Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19147592
Tunøvej 15, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
HOLT HOLDING ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

About HOLT HOLDING ApS

HOLT HOLDING ApS (CVR number: 19147592) is a company from GULDBORGSUND. The company recorded a gross profit of 310.7 kDKK in 2025. The operating profit was -27.4 kDKK, while net earnings were 290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLT HOLDING ApS's liquidity measured by quick ratio was 17.3 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 profit248.03264.67253.62313.31310.68
EBIT13.5332.24-14.5726.25-27.39
Net earnings95.72107.86312.60402.36290.30
Shareholders equity total15 443.7115 437.1715 631.9715 253.3915 408.70
Balance sheet total (assets)15 917.2915 890.4716 159.3515 703.1515 855.06
Net debt-7 718.14-7 616.24-7 818.65-8 195.72-7 628.99
Profitability
EBIT-%
ROA1.0 %1.4 %2.4 %3.0 %2.4 %
ROE0.6 %0.7 %2.0 %2.6 %1.9 %
ROI1.0 %1.4 %2.4 %3.1 %2.5 %
Economic value added (EVA)- 770.48- 755.08- 791.02- 769.22- 787.83
Solvency
Equity ratio97.0 %97.1 %96.7 %97.1 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.920.417.618.517.3
Current ratio19.920.417.618.517.3
Cash and cash equivalents7 718.147 616.247 818.658 195.727 628.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.