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 →

Holkgaard Energiteknik ApS — Credit Rating and Financial Key Figures

CVR number: 44174987
Viemosevej 5 C, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
Holkgaard Energiteknik ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Holkgaard Energiteknik ApS

Holkgaard Energiteknik ApS (CVR number: 44174987) is a company from VEJLE. The company recorded a gross profit of 927.5 kDKK in 2024. The operating profit was 315.4 kDKK, while net earnings were 253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holkgaard Energiteknik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit927.49
EBIT315.43
Net earnings253.92
Shareholders equity total314.56
Balance sheet total (assets)1 208.71
Net debt-1 150.21
Profitability
EBIT-%
ROA27.5 %
ROE80.7 %
ROI105.2 %
Economic value added (EVA)248.54
Solvency
Equity ratio26.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents1 150.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.