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 →

H.O. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29405166
Flådevej 39, 4040 Jyllinge
tel: 20452914
Free credit report Annual report

Company information

Official name
H.O. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About H.O. HOLDING ApS

H.O. HOLDING ApS (CVR number: 29405166) is a company from ROSKILDE. The company recorded a gross profit of -42.2 kDKK in 2025. The operating profit was -42.2 kDKK, while net earnings were 95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.O. HOLDING ApS's liquidity measured by quick ratio was 418.2 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-0.05-38.00-60.00-47.00-42.18
EBIT-0.05-38.00-60.00-47.00-42.18
Net earnings1.08-1 381.00808.00744.0095.20
Shareholders equity total7.385 888.006 578.006 596.005 691.69
Balance sheet total (assets)7.716 271.006 612.006 630.005 705.33
Net debt-7.70-5 845.00-6 592.00-6 630.00-5 690.48
Profitability
EBIT-%
ROA0.0 %3.1 %12.7 %12.1 %9.0 %
ROE0.0 %-46.9 %13.0 %11.3 %1.5 %
ROI0.0 %3.1 %12.8 %12.2 %9.0 %
Economic value added (EVA)- 377.07-38.70- 374.46- 374.25- 364.27
Solvency
Equity ratio95.7 %93.9 %99.5 %99.5 %99.8 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.516.4194.5195.0418.2
Current ratio23.516.4194.5195.0418.2
Cash and cash equivalents7.706 215.006 592.006 630.005 690.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.