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Holbæk Synshal ApS — Credit Rating and Financial Key Figures

CVR number: 44092972
Bødkervej 2 A, 4300 Holbæk
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Company information

Official name
Holbæk Synshal ApS
Established
2023
Company form
Private limited company
Industry

About Holbæk Synshal ApS

Holbæk Synshal ApS (CVR number: 44092972) is a company from HOLBÆK. The company recorded a gross profit of 362.2 kDKK in 2025. The operating profit was 351.2 kDKK, while net earnings were 276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.6 %, which can be considered excellent and Return on Equity (ROE) was 139.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Holbæk Synshal ApS's liquidity measured by quick ratio was 2.9 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
2024
2025
Volume
Net sales
Gross profit30.61362.17
EBIT24.61351.19
Net earnings19.53276.06
Shareholders equity total59.53335.58
Balance sheet total (assets)163.58573.55
Net debt-16.36- 128.12
Profitability
EBIT-%
ROA15.3 %96.6 %
ROE32.8 %139.7 %
ROI38.2 %175.2 %
Economic value added (EVA)19.20270.61
Solvency
Equity ratio36.4 %58.5 %
Gearing10.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.9
Current ratio1.32.9
Cash and cash equivalents22.51129.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:96.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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