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Holmsted VVS & Blik ApS — Credit Rating and Financial Key Figures

CVR number: 39683113
Århusvej 192, Trustrup 8570 Trustrup
hvteknik@gmail.com
tel: 21573040
www.holmstedvvs.dk
Free credit report Annual report

Company information

Official name
Holmsted VVS & Blik ApS
Personnel
10 persons
Established
2018
Domicile
Trustrup
Company form
Private limited company
Industry

About Holmsted VVS & Blik ApS

Holmsted VVS & Blik ApS (CVR number: 39683113) is a company from NORDDJURS. The company recorded a gross profit of 5847.6 kDKK in 2025. The operating profit was 29.5 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holmsted VVS & Blik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 096.627 530.216 742.066 770.745 847.59
EBIT981.60783.57-1 004.57363.2729.55
Net earnings724.80583.36- 847.33210.552.26
Shareholders equity total1 434.281 903.24938.111 148.661 150.92
Balance sheet total (assets)4 050.256 160.054 963.423 856.093 437.82
Net debt- 108.60653.471 283.16829.86745.83
Profitability
EBIT-%
ROA28.2 %15.4 %-18.0 %8.6 %1.7 %
ROE67.6 %35.0 %-59.6 %20.2 %0.2 %
ROI76.8 %35.3 %-41.4 %18.0 %3.2 %
Economic value added (EVA)727.45516.01- 918.02159.62-78.94
Solvency
Equity ratio35.4 %34.0 %20.0 %30.8 %34.1 %
Gearing23.7 %34.9 %137.8 %73.1 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.70.81.0
Current ratio0.91.21.01.21.5
Cash and cash equivalents448.3810.0010.0010.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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