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Holland Housing TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 39371693
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Holland Housing TopCo ApS
Established
2018
Company form
Private limited company
Industry

About Holland Housing TopCo ApS

Holland Housing TopCo ApS (CVR number: 39371693) is a company from AARHUS. The company recorded a gross profit of -32.6 kDKK in 2025. The operating profit was -32.6 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holland Housing TopCo ApS's liquidity measured by quick ratio was 18.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-78.9786.65-13.97-12.00-32.60
EBIT-78.9786.65-13.97-12.00-32.60
Net earnings25 979.022 398.57-22 633.318 640.2116 583.33
Shareholders equity total26 479.5028 878.0770 640.9478 311.1594 894.48
Balance sheet total (assets)111 596.6093 283.6270 650.3278 320.5394 998.17
Net debt84 723.6663 674.58- 322.86- 326.05- 220.31
Profitability
EBIT-%
ROA28.0 %4.3 %-27.6 %11.6 %19.1 %
ROE192.6 %8.7 %-45.5 %11.6 %19.1 %
ROI28.1 %4.3 %-27.6 %11.6 %19.1 %
Economic value added (EVA)-4 630.10-5 539.66-4 701.01-3 561.71-3 967.74
Solvency
Equity ratio23.7 %31.0 %100.0 %100.0 %99.9 %
Gearing321.2 %223.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3191.2194.418.5
Current ratio0.10.3191.2194.418.5
Cash and cash equivalents332.19721.59322.86326.05314.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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