Holberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42657638
Krogebakke 6 A, Gl Holte 3140 Ålsgårde
poul@holberg-revision.dk
tel: 29662151
Free credit report Annual report

Company information

Official name
Holberg Invest ApS
Personnel
1 person
Established
2021
Domicile
Gl Holte
Company form
Private limited company
Industry

About Holberg Invest ApS

Holberg Invest ApS (CVR number: 42657638) is a company from HELSINGØR. The company recorded a gross profit of 295.1 kDKK in 2024. The operating profit was 195.1 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holberg Invest ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales2 381.00
Gross profit1 572.41451.13295.05
EBIT607.57350.75195.05
Net earnings463.65259.69149.27
Shareholders equity total503.65513.34462.61
Balance sheet total (assets)801.071 769.81970.57
Net debt-12.16-49.16-0.74
Profitability
EBIT-%25.5 %
ROA75.8 %27.3 %14.2 %
ROE92.1 %51.1 %30.6 %
ROI119.3 %68.4 %39.8 %
Economic value added (EVA)464.78240.31125.21
Solvency
Equity ratio62.9 %29.0 %47.7 %
Gearing1.1 %0.7 %0.1 %
Relative net indebtedness %11.7 %
Liquidity
Quick ratio2.71.41.9
Current ratio2.71.41.9
Cash and cash equivalents17.6652.941.25
Capital use efficiency
Trade debtors turnover (days)32.3
Net working capital %21.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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