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HOLSTBERG GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 76653828
Violvej 23, 2820 Gentofte
henrik@holstberg.dk
tel: 28355555
Free credit report Annual report

Company information

Official name
HOLSTBERG GROUP ApS
Established
1984
Company form
Private limited company
Industry

About HOLSTBERG GROUP ApS

HOLSTBERG GROUP ApS (CVR number: 76653828) is a company from GENTOFTE. The company recorded a gross profit of -86.9 kDKK in 2025. The operating profit was -89.9 kDKK, while net earnings were 526.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLSTBERG GROUP ApS's liquidity measured by quick ratio was 378.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 101.96- 112.83- 164.86-82.49-86.85
EBIT- 105.01- 115.88- 167.91-85.54-89.90
Net earnings1 217.98-1 925.58948.421 430.27526.33
Shareholders equity total13 780.6510 855.0711 303.4912 233.7612 260.09
Balance sheet total (assets)13 819.7610 887.7711 335.4912 265.0712 290.79
Net debt-11 902.42-9 302.19-9 691.33-10 335.51-9 953.90
Profitability
EBIT-%
ROA16.8 %5.3 %10.3 %12.1 %5.4 %
ROE9.2 %-15.6 %8.6 %12.2 %4.3 %
ROI9.2 %5.3 %8.6 %12.1 %5.4 %
Economic value added (EVA)- 736.54- 808.49- 713.64- 653.68- 704.82
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio354.0323.6342.0373.1378.8
Current ratio354.0323.6342.0373.1378.8
Cash and cash equivalents11 902.429 302.199 691.3310 335.519 953.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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