New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HOLTE FLYTTE OG VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 142.58 | 2 143.23 | 2 204.45 | 2 372.29 | 2 270.29 |
| EBIT | 365.33 | - 128.66 | - 137.39 | 335.94 | -48.64 |
| Net earnings | 309.94 | - 119.53 | -88.72 | 256.33 | 4.00 |
| Shareholders equity total | 709.94 | 280.47 | 191.76 | 448.09 | 452.09 |
| Balance sheet total (assets) | 2 674.10 | 1 312.09 | 1 105.35 | 1 206.03 | 1 144.01 |
| Net debt | - 546.88 | - 239.52 | - 496.11 | - 592.51 | - 440.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | -7.1 % | -7.7 % | 29.9 % | 1.6 % |
| ROE | 46.4 % | -24.1 % | -37.6 % | 80.1 % | 0.9 % |
| ROI | 28.2 % | -13.1 % | -18.2 % | 70.7 % | 3.2 % |
| Economic value added (EVA) | 212.48 | - 179.31 | - 145.43 | 237.60 | -63.24 |
| Solvency | |||||
| Equity ratio | 26.5 % | 21.4 % | 17.3 % | 37.2 % | 39.5 % |
| Gearing | 101.6 % | 91.6 % | 81.9 % | 19.0 % | 25.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 0.9 | 1.4 | 1.5 |
| Current ratio | 1.1 | 0.9 | 0.9 | 1.4 | 1.5 |
| Cash and cash equivalents | 1 268.53 | 496.38 | 653.08 | 677.82 | 553.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.