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HOLMGÅRD HOLDING, VRÅ ApS — Credit Rating and Financial Key Figures

CVR number: 27061494
Nordre Ringvej 7, 9760 Vrå
Free credit report Annual report

Company information

Official name
HOLMGÅRD HOLDING, VRÅ ApS
Established
2003
Company form
Private limited company
Industry

About HOLMGÅRD HOLDING, VRÅ ApS

HOLMGÅRD HOLDING, VRÅ ApS (CVR number: 27061494) is a company from HJØRRING. The company reported a net sales of 2.1 mDKK in 2025, demonstrating a growth of -1499.4 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 2.1 mDKK), while net earnings were 2499.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMGÅRD HOLDING, VRÅ ApS's liquidity measured by quick ratio was 7.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales9 869.001 767.00169.41- 150.302 103.33
Gross profit9 679.001 616.00106.38- 196.492 052.08
EBIT9 679.001 616.00106.38- 196.492 052.08
Net earnings10 345.001 517.00550.68270.112 499.80
Shareholders equity total58 107.0059 624.0060 175.2160 445.3262 945.13
Balance sheet total (assets)71 142.0059 747.0060 423.7860 669.1468 607.83
Net debt-14 874.00-7 037.00-5 755.99-6 969.92-7 277.41
Profitability
EBIT-%98.1 %91.5 %62.8 %97.6 %
ROA16.5 %2.9 %1.0 %0.6 %4.1 %
ROE18.4 %2.6 %0.9 %0.4 %4.1 %
ROI18.5 %3.3 %1.0 %0.7 %4.3 %
Economic value added (EVA)7 097.59-1 304.48-2 898.22-3 164.84-1 077.50
Solvency
Equity ratio92.4 %99.8 %99.6 %99.6 %91.7 %
Gearing0.0 %0.2 %0.2 %
Relative net indebtedness %-18.8 %-391.3 %-3308.0 %4488.3 %-83.3 %
Liquidity
Quick ratio8.7458.9231.6259.67.7
Current ratio3.2458.9231.6259.67.7
Cash and cash equivalents14 886.007 037.005 852.576 969.927 414.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %248.4 %2976.4 %31813.6 %-34355.0 %1492.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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