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Rådgivergruppen Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 42417173
Gl Ringstedvej 33, 4300 Holbæk
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Credit rating

Company information

Official name
Rådgivergruppen Holbæk ApS
Established
2021
Company form
Private limited company
Industry

About Rådgivergruppen Holbæk ApS

Rådgivergruppen Holbæk ApS (CVR number: 42417173) is a company from HOLBÆK. The company recorded a gross profit of 78.9 kDKK in 2025. The operating profit was 78.9 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rådgivergruppen Holbæk ApS's liquidity measured by quick ratio was 8.7 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 profit74.57131.80128.60284.4178.94
EBIT74.57131.80128.60284.4178.94
Net earnings56.52101.7599.47225.5064.16
Shareholders equity total96.52198.27297.74523.24587.39
Balance sheet total (assets)147.23687.921 726.52932.21664.14
Net debt-22.23329.25842.43-88.23-73.64
Profitability
EBIT-%
ROA50.6 %31.6 %10.6 %22.0 %11.4 %
ROE58.6 %69.0 %40.1 %54.9 %11.6 %
ROI77.3 %37.5 %12.0 %27.7 %15.6 %
Economic value added (EVA)56.5897.9669.81144.9331.89
Solvency
Equity ratio65.6 %28.8 %17.2 %56.1 %88.4 %
Gearing206.1 %414.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.41.22.38.7
Current ratio2.91.41.22.38.7
Cash and cash equivalents22.2379.32390.51141.6973.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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