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Holm's Optik ApS — Credit Rating and Financial Key Figures

CVR number: 36706732
Geels Plads 16, 2830 Virum
Free credit report Annual report

Credit rating

Company information

Official name
Holm's Optik ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Holm's Optik ApS

Holm's Optik ApS (CVR number: 36706732) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 973.5 kDKK in 2025. The operating profit was 79.4 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Holm's Optik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 104.641 151.95888.111 035.28973.55
EBIT385.31216.7484.5636.2079.39
Net earnings288.35167.8159.6324.5761.00
Shareholders equity total582.96550.77490.40514.97575.97
Balance sheet total (assets)1 213.401 251.671 135.781 128.27990.31
Net debt- 408.7659.7610.13-33.72- 102.56
Profitability
EBIT-%
ROA32.4 %17.6 %7.1 %3.3 %7.6 %
ROE56.1 %29.6 %11.5 %4.9 %11.2 %
ROI49.3 %24.8 %10.0 %4.6 %10.4 %
Economic value added (EVA)265.52127.6419.03-12.8222.18
Solvency
Equity ratio48.0 %44.0 %43.2 %45.6 %58.2 %
Gearing51.2 %57.8 %63.9 %48.9 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.70.81.3
Current ratio1.81.41.41.52.4
Cash and cash equivalents707.00258.61303.37285.62269.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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