Holmskov Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42203629
Nyhavn 31 G, 1051 København K

Company information

Official name
Holmskov Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Holmskov Consulting ApS

Holmskov Consulting ApS (CVR number: 42203629) is a company from KØBENHAVN. The company recorded a gross profit of 823.8 kDKK in 2024. The operating profit was -253 kDKK, while net earnings were 2082.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmskov Consulting ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit692.38989.841 064.34823.78
EBIT376.03468.42266.39- 252.98
Net earnings1 462.262 054.561 825.512 082.36
Shareholders equity total1 502.263 442.435 180.147 230.50
Balance sheet total (assets)2 150.315 271.246 423.028 871.28
Net debt-94.17706.82- 173.95- 792.79
Profitability
EBIT-%
ROA87.6 %72.1 %40.8 %35.2 %
ROE97.3 %83.1 %42.3 %33.6 %
ROI106.7 %82.5 %44.4 %36.7 %
Economic value added (EVA)266.98353.80269.43- 130.84
Solvency
Equity ratio69.9 %65.3 %80.6 %81.5 %
Gearing20.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.21.12.9
Current ratio0.80.21.12.9
Cash and cash equivalents94.17173.95958.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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