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HOLLDAN ApS — Credit Rating and Financial Key Figures

CVR number: 32439934
Rosenholmgrenen 8, Morud 5462 Morud
Free credit report Annual report

Company information

Official name
HOLLDAN ApS
Established
2009
Domicile
Morud
Company form
Private limited company
Industry

About HOLLDAN ApS

HOLLDAN ApS (CVR number: 32439934) is a company from NORDFYNS. The company reported a net sales of 3 mDKK in 2025, demonstrating a growth of 50.8 % compared to the previous year. The operating profit percentage was at 115.2 % (EBIT: 3.5 mDKK), while net earnings were 3357.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLLDAN ApS's liquidity measured by quick ratio was 66.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 945.003 191.003 254.001 990.003 000.00
Gross profit2 596.784 288.133 617.522 444.423 743.99
EBIT2 135.293 857.493 042.302 012.233 454.84
Net earnings2 115.133 676.613 140.652 008.573 357.41
Shareholders equity total10 363.8813 926.098 748.9410 635.5111 857.92
Balance sheet total (assets)11 361.2814 957.479 125.3511 202.5512 030.78
Net debt-8 697.80-10 654.17-4 751.84-9 447.02-9 945.94
Profitability
EBIT-%109.8 %120.9 %93.5 %101.1 %115.2 %
ROA21.8 %29.5 %25.8 %19.8 %29.8 %
ROE22.6 %30.3 %27.7 %20.7 %29.9 %
ROI23.5 %31.8 %27.3 %20.7 %30.8 %
Economic value added (EVA)1 662.453 207.572 377.051 572.762 822.49
Solvency
Equity ratio91.2 %93.1 %95.9 %94.9 %98.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-397.4 %-304.1 %-134.9 %-446.2 %-325.8 %
Liquidity
Quick ratio10.613.821.718.366.5
Current ratio10.613.821.718.366.5
Cash and cash equivalents8 697.8710 654.244 751.919 447.029 945.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %477.5 %381.6 %230.7 %493.0 %377.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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