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HOLTE FLYTTE OG VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 87702111
Klintehøj Vænge 11, 3460 Birkerød
post@holte-flyt.dk
tel: 45420020
www.holte-flyt.dk
Free credit report Annual report

Credit rating

Company information

Official name
HOLTE FLYTTE OG VOGNMANDSFORRETNING ApS
Personnel
5 persons
Established
1977
Company form
Private limited company
Industry

About HOLTE FLYTTE OG VOGNMANDSFORRETNING ApS

HOLTE FLYTTE OG VOGNMANDSFORRETNING ApS (CVR number: 87702111) is a company from RUDERSDAL. The company recorded a gross profit of 2270.3 kDKK in 2025. The operating profit was -48.6 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLTE FLYTTE OG VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 1.5 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 profit3 142.582 143.232 204.452 372.292 270.29
EBIT365.33- 128.66- 137.39335.94-48.64
Net earnings309.94- 119.53-88.72256.334.00
Shareholders equity total709.94280.47191.76448.09452.09
Balance sheet total (assets)2 674.101 312.091 105.351 206.031 144.01
Net debt- 546.88- 239.52- 496.11- 592.51- 440.06
Profitability
EBIT-%
ROA15.4 %-7.1 %-7.7 %29.9 %1.6 %
ROE46.4 %-24.1 %-37.6 %80.1 %0.9 %
ROI28.2 %-13.1 %-18.2 %70.7 %3.2 %
Economic value added (EVA)212.48- 179.31- 145.43237.60-63.24
Solvency
Equity ratio26.5 %21.4 %17.3 %37.2 %39.5 %
Gearing101.6 %91.6 %81.9 %19.0 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.91.41.5
Current ratio1.10.90.91.41.5
Cash and cash equivalents1 268.53496.38653.08677.82553.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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