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HOLSTEBRO TAGRENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 27424880
Klitrosevej 41, 7500 Holstebro
allan@holstebro-tagrenovering.dk
tel: 23307037
Free credit report Annual report

Credit rating

Company information

Official name
HOLSTEBRO TAGRENOVERING ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About HOLSTEBRO TAGRENOVERING ApS

HOLSTEBRO TAGRENOVERING ApS (CVR number: 27424880) is a company from HOLSTEBRO. The company recorded a gross profit of 1276 kDKK in 2025. The operating profit was 367 kDKK, while net earnings were 303.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. HOLSTEBRO TAGRENOVERING ApS's liquidity measured by quick ratio was 2 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 profit1 312.861 090.49847.031 471.491 276.05
EBIT345.15228.00102.47369.96367.03
Net earnings260.27171.5479.52289.03303.76
Shareholders equity total465.80387.34266.87455.89459.65
Balance sheet total (assets)1 126.90716.09529.64927.12959.21
Net debt- 826.52- 519.47- 401.24- 307.90- 161.22
Profitability
EBIT-%
ROA29.6 %24.7 %16.7 %51.7 %41.4 %
ROE54.7 %40.2 %24.3 %80.0 %66.4 %
ROI53.8 %42.4 %28.9 %97.0 %83.9 %
Economic value added (EVA)238.51143.8759.78272.15262.98
Solvency
Equity ratio41.3 %54.1 %50.4 %49.2 %47.9 %
Gearing45.2 %3.3 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.02.02.0
Current ratio1.72.12.02.02.0
Cash and cash equivalents1 037.20532.27455.02307.90161.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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