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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 52.69 | 478.12 | - 248.22 | 170.07 | -99.52 |
Shareholders equity total | 502.15 | 980.27 | 732.05 | 902.12 | 802.60 |
Balance sheet total (assets) | 1 472.19 | 2 110.48 | 1 871.40 | 1 995.25 | 2 654.64 |
Net debt | - 505.48 | -1 112.16 | - 788.13 | - 883.75 | - 769.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 37.3 % | 7.9 % | 13.7 % | 17.5 % |
ROE | 11.1 % | 64.5 % | -29.0 % | 20.8 % | -11.7 % |
ROI | 6.6 % | 38.8 % | 8.5 % | 14.2 % | 17.6 % |
Economic value added (EVA) | -94.60 | -85.71 | - 118.83 | - 113.45 | - 120.22 |
Solvency | |||||
Equity ratio | 34.1 % | 46.4 % | 39.1 % | 45.2 % | 30.2 % |
Gearing | 191.0 % | 101.8 % | 137.0 % | 119.4 % | 228.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.6 | 1.8 | 1.4 |
Current ratio | 1.5 | 1.9 | 1.6 | 1.8 | 1.4 |
Cash and cash equivalents | 1 464.82 | 2 110.48 | 1 790.73 | 1 961.13 | 2 605.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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