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

CVR number: 43493264
Haderslevvej 36, 6000 Kolding
Free credit report Annual report

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 8800.9 kDKK in 2025. The operating profit was 5131.9 kDKK, while net earnings were 3951.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 9.1 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
2025
Volume
Net sales
Gross profit1 948.2811 877.2013 041.098 800.89
EBIT1 166.839 423.5610 596.065 131.92
Net earnings772.577 256.188 336.033 951.26
Shareholders equity total7 884.6615 140.8320 119.4519 070.72
Balance sheet total (assets)18 678.6862 309.8731 368.3126 602.77
Net debt3 657.4917 380.74-9 352.92-11 249.14
Profitability
EBIT-%
ROA6.2 %23.4 %23.0 %17.7 %
ROE9.8 %63.0 %47.3 %20.2 %
ROI7.0 %29.3 %31.6 %26.2 %
Economic value added (EVA)838.846 433.275 840.192 979.41
Solvency
Equity ratio42.2 %28.3 %88.0 %86.7 %
Gearing112.4 %217.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.711.59.1
Current ratio1.71.42.83.5
Cash and cash equivalents5 206.9415 504.479 412.5911 249.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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