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 →

HOLVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26773202
Svejstrupvej 23, Svejstrup 8660 Skanderborg

Company information

Official name
HOLVAD HOLDING ApS
Established
2002
Domicile
Svejstrup
Company form
Private limited company
Industry

About HOLVAD HOLDING ApS

HOLVAD HOLDING ApS (CVR number: 26773202K) is a company from SKANDERBORG. The company recorded a gross profit of 2508.2 kDKK in 2025. The operating profit was 2230 kDKK, while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLVAD HOLDING ApS's liquidity measured by quick ratio was 24.1 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 profit15 817.1819 655.6523 632.762 508.22
EBIT7 109.7310 493.1013 972.972 229.99
Net earnings4 798.487 195.589 838.5931 601.48
Shareholders equity total37 570.0343 765.6251 804.3872 471.03
Balance sheet total (assets)93 631.42104 974.23111 724.0281 779.93
Net debt12 806.779 861.849 578.20-52 384.04
Profitability
EBIT-%
ROA7.9 %11.1 %13.4 %4.5 %
ROE15.0 %20.7 %25.2 %61.0 %
ROI9.2 %13.4 %16.7 %5.2 %
Economic value added (EVA)5 585.874 138.516 623.91-1 335.59
Solvency
Equity ratio40.2 %41.8 %46.9 %88.6 %
Gearing62.3 %57.0 %48.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.124.1
Current ratio1.61.61.624.1
Cash and cash equivalents10 608.0715 093.2715 742.6757 321.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-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.