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HOLBÆK KØL A/S — Credit Rating and Financial Key Figures

CVR number: 34057079
Rørvangsvej 43 D, 4300 Holbæk
faktura@4300cool.dk
tel: 59657300
4300cool.dk
Free credit report Annual report

Credit rating

Company information

Official name
HOLBÆK KØL A/S
Personnel
16 persons
Established
2011
Company form
Limited company
Industry

About HOLBÆK KØL A/S

HOLBÆK KØL A/S (CVR number: 34057079) is a company from HOLBÆK. The company recorded a gross profit of 10.9 mDKK in 2025. The operating profit was 2769.4 kDKK, while net earnings were 1970.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. HOLBÆK KØL A/S's liquidity measured by quick ratio was 1.6 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 profit8 345.018 596.849 463.208 871.0710 854.39
EBIT2 167.281 523.492 112.071 428.772 769.42
Net earnings1 520.111 068.491 455.97929.631 970.32
Shareholders equity total2 817.003 285.503 741.472 671.103 641.43
Balance sheet total (assets)6 010.948 001.717 745.595 241.797 044.14
Net debt365.51-1 263.76897.60-37.04- 622.77
Profitability
EBIT-%
ROA36.6 %21.8 %27.1 %22.2 %45.4 %
ROE61.9 %35.0 %41.4 %29.0 %62.4 %
ROI54.0 %37.0 %47.1 %35.9 %76.4 %
Economic value added (EVA)1 417.46902.191 350.95761.501 873.60
Solvency
Equity ratio46.9 %41.1 %48.3 %51.0 %51.7 %
Gearing40.3 %26.6 %27.4 %18.1 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.41.6
Current ratio2.11.71.92.02.0
Cash and cash equivalents770.382 137.28126.29520.18986.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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