HOLMIT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30581067
Birkeskrænten 29, 8600 Silkeborg
info@holmit.dk
tel: 22482468
www.holmit.dk
Free credit report Annual report

Credit rating

Company information

Official name
HOLMIT.DK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HOLMIT.DK ApS

HOLMIT.DK ApS (CVR number: 30581067) is a company from SILKEBORG. The company recorded a gross profit of 1153.1 kDKK in 2025. The operating profit was 141.8 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLMIT.DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 000.601 021.131 083.431 271.571 153.09
EBIT325.88326.84405.35579.90141.79
Net earnings251.04249.20313.46445.60106.86
Shareholders equity total301.98300.18363.64496.24157.10
Balance sheet total (assets)601.54629.02752.62901.20769.38
Net debt- 269.84- 227.02- 422.09- 580.90- 434.05
Profitability
EBIT-%
ROA52.3 %53.1 %58.7 %70.1 %17.0 %
ROE103.5 %82.8 %94.4 %103.6 %32.7 %
ROI102.8 %90.8 %109.4 %134.2 %43.0 %
Economic value added (EVA)240.00233.84294.60430.4081.89
Solvency
Equity ratio50.2 %47.7 %48.3 %55.1 %20.4 %
Gearing14.0 %25.0 %0.5 %0.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.92.53.31.3
Current ratio2.71.92.53.31.3
Cash and cash equivalents312.20302.21424.04583.12437.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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