HOLVAD HOLDING ApS — Credit Rating and Financial Key Figures

HOLVAD HOLDING ApS (CVR number: 26773202K) is a company from SKANDERBORG. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was 14 mDKK, while net earnings were 9838.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLVAD HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.