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

HOLTANA INVEST A/S (CVR number: 19872793) is a company from RUDERSDAL. The company recorded a gross profit of -189.5 kDKK in 2023. The operating profit was -189.5 kDKK, while net earnings were 7828.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOLTANA INVEST A/S's liquidity measured by quick ratio was 11.8 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.