HOLST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12224346
Rønne Alle 28, 2791 Dragør
tel: 32530686
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Company information

Official name
HOLST INVEST ApS
Established
1988
Company form
Private limited company
Industry

About HOLST INVEST ApS

HOLST INVEST ApS (CVR number: 12224346) is a company from DRAGØR. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were -99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. HOLST INVEST ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.63-15.92-22.63-37.13-26.63
EBIT-25.63-15.92-22.63-37.13-26.63
Net earnings52.69478.12- 248.22170.07-99.52
Shareholders equity total502.15980.27732.05902.12802.60
Balance sheet total (assets)1 472.192 110.481 871.401 995.252 654.64
Net debt- 505.48-1 112.16- 788.13- 883.75- 769.77
Profitability
EBIT-%
ROA6.5 %37.3 %7.9 %13.7 %17.5 %
ROE11.1 %64.5 %-29.0 %20.8 %-11.7 %
ROI6.6 %38.8 %8.5 %14.2 %17.6 %
Economic value added (EVA)-94.60-85.71- 118.83- 113.45- 120.22
Solvency
Equity ratio34.1 %46.4 %39.1 %45.2 %30.2 %
Gearing191.0 %101.8 %137.0 %119.4 %228.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.61.81.4
Current ratio1.51.91.61.81.4
Cash and cash equivalents1 464.822 110.481 790.731 961.132 605.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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