Holtab Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 43493264
Haderslevvej 36, 6000 Kolding

Credit rating

Company information

Official name
Holtab Danmark A/S
Personnel
4 persons
Established
2022
Company form
Limited company
Industry

About Holtab Danmark A/S

Holtab Danmark A/S (CVR number: 43493264) is a company from KOLDING. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 8336 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holtab Danmark A/S's liquidity measured by quick ratio was 11.5 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
2022
2023
2024
Volume
Net sales
Gross profit1 948.2811 877.2013 041.09
EBIT1 166.839 423.5610 596.06
Net earnings772.577 256.188 336.03
Shareholders equity total7 884.6615 140.8320 119.45
Balance sheet total (assets)18 678.6862 309.8731 368.31
Net debt3 657.4917 380.74-9 352.92
Profitability
EBIT-%
ROA6.2 %23.4 %23.0 %
ROE9.8 %63.0 %47.3 %
ROI7.0 %29.3 %31.6 %
Economic value added (EVA)838.847 477.648 271.77
Solvency
Equity ratio42.2 %28.3 %88.0 %
Gearing112.4 %217.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.711.5
Current ratio1.71.42.8
Cash and cash equivalents5 206.9415 504.479 412.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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