Holmbeck Facility ApS — Credit Rating and Financial Key Figures

Holmbeck Facility ApS (CVR number: 38526936) is a company from GREVE. The company recorded a gross profit of 656.6 kDKK in 2024. The operating profit was -66.2 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Holmbeck Facility ApS's liquidity measured by quick ratio was 2.2 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.