Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

Holch Holding Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 37467731
Vågøvej 20, 8700 Horsens
Simon@ojtf.dk
Free credit report Annual report

Company information

Official name
Holch Holding Horsens ApS
Established
2016
Company form
Private limited company
Industry

About Holch Holding Horsens ApS

Holch Holding Horsens ApS (CVR number: 37467731) is a company from HORSENS. The company recorded a gross profit of -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were 4415.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holch Holding Horsens ApS's liquidity measured by quick ratio was 88.4 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 profit-1.25-2.99-3.27-3.17-15.46
EBIT-1.25-2.99-3.27-3.17-15.46
Net earnings3 032.034 891.955 638.474 603.204 415.31
Shareholders equity total8 469.0412 361.0015 999.4614 292.6716 707.98
Balance sheet total (assets)8 682.9112 640.7816 012.9914 320.2416 790.50
Net debt- 235.14-4 048.42-5 918.04-4 907.73-7 290.03
Profitability
EBIT-%
ROA42.8 %46.4 %39.4 %30.6 %28.9 %
ROE43.4 %47.0 %39.8 %30.4 %28.5 %
ROI43.4 %47.5 %39.8 %30.7 %29.0 %
Economic value added (EVA)- 277.30- 427.75- 623.69- 806.44- 730.47
Solvency
Equity ratio97.5 %97.8 %99.9 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.329.7449.4178.888.4
Current ratio17.329.7449.4178.888.4
Cash and cash equivalents235.144 048.425 918.044 907.737 290.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.