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HOLTANA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLTANA INVEST A/S
HOLTANA INVEST A/S (CVR number: 19872793) is a company from RUDERSDAL. The company recorded a gross profit of -107.5 kDKK in 2024. The operating profit was -107.5 kDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLTANA INVEST A/S's liquidity measured by quick ratio was 950.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 258.73 | - 224.11 | - 175.24 | - 189.52 | - 107.51 |
| EBIT | - 258.73 | - 224.11 | - 175.24 | - 189.52 | - 107.51 |
| Net earnings | 8 995.06 | - 475.00 | 529.70 | 7 828.94 | 24 779.05 |
| Shareholders equity total | 13 351.82 | 12 876.82 | 13 406.52 | 21 235.46 | 46 014.52 |
| Balance sheet total (assets) | 113 606.88 | 108 632.33 | 109 433.73 | 111 449.64 | 52 993.99 |
| Net debt | -3 714.88 | -2 984.74 | -4 585.75 | -14 477.51 | - 805.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.3 % | 3.7 % | 7.1 % | 14.1 % | 44.3 % |
| ROE | 101.6 % | -3.6 % | 4.0 % | 45.2 % | 73.7 % |
| ROI | 11.4 % | 3.7 % | 7.1 % | 14.2 % | 46.8 % |
| Economic value added (EVA) | -5 527.79 | -5 787.08 | -5 588.47 | -5 644.52 | -5 598.51 |
| Solvency | |||||
| Equity ratio | 11.8 % | 11.9 % | 12.3 % | 19.1 % | 86.8 % |
| Gearing | 738.8 % | 742.6 % | 715.9 % | 416.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 6.2 | 6.5 | 11.8 | 950.1 |
| Current ratio | 5.0 | 6.2 | 6.5 | 11.8 | 950.1 |
| Cash and cash equivalents | 102 362.25 | 98 601.85 | 100 566.70 | 103 016.92 | 805.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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