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HOLTANA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19872793
Dronninggårds Alle 114, 2840 Holte
tel: 26274426
Free credit report Annual report

Credit rating

Company information

Official name
HOLTANA INVEST A/S
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 995.06- 475.00529.707 828.9424 779.05
Shareholders equity total13 351.8212 876.8213 406.5221 235.4646 014.52
Balance sheet total (assets)113 606.88108 632.33109 433.73111 449.6452 993.99
Net debt-3 714.88-2 984.74-4 585.75-14 477.51- 805.01
Profitability
EBIT-%
ROA11.3 %3.7 %7.1 %14.1 %44.3 %
ROE101.6 %-3.6 %4.0 %45.2 %73.7 %
ROI11.4 %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 ratio11.8 %11.9 %12.3 %19.1 %86.8 %
Gearing738.8 %742.6 %715.9 %416.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.06.26.511.8950.1
Current ratio5.06.26.511.8950.1
Cash and cash equivalents102 362.2598 601.85100 566.70103 016.92805.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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