HOLST INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLST INVEST ApS
HOLST INVEST ApS (CVR number: 12224346) is a company from DRAGØR. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. HOLST INVEST ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.29 | -25.63 | -15.92 | -22.63 | -33.81 |
EBIT | -30.29 | -25.63 | -15.92 | -22.63 | -33.81 |
Net earnings | 241.25 | 52.69 | 478.12 | - 248.22 | 170.07 |
Shareholders equity total | 449.46 | 502.15 | 980.27 | 732.05 | 902.12 |
Balance sheet total (assets) | 1 382.25 | 1 472.19 | 2 110.48 | 1 871.40 | 1 995.25 |
Net debt | - 460.28 | - 505.48 | -1 112.16 | - 788.13 | - 883.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | 6.5 % | 37.3 % | 7.9 % | 13.8 % |
ROE | 73.4 % | 11.1 % | 64.5 % | -29.0 % | 20.8 % |
ROI | 28.9 % | 6.6 % | 38.8 % | 8.5 % | 14.4 % |
Economic value added (EVA) | -12.19 | 21.18 | 36.11 | 37.39 | 29.26 |
Solvency | |||||
Equity ratio | 32.5 % | 34.1 % | 46.4 % | 39.1 % | 45.2 % |
Gearing | 205.1 % | 191.0 % | 101.8 % | 137.0 % | 119.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.9 | 1.6 | 1.8 |
Current ratio | 1.5 | 1.5 | 1.9 | 1.6 | 1.8 |
Cash and cash equivalents | 1 382.25 | 1 464.82 | 2 110.48 | 1 790.73 | 1 961.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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