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HOLTE ApS — Credit Rating and Financial Key Figures

CVR number: 31065372
Richelieus Alle 9, 2900 Hellerup
tommy@nn07.com
tel: 29614626
Free credit report Annual report

Company information

Official name
HOLTE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HOLTE ApS

HOLTE ApS (CVR number: 31065372) is a company from GENTOFTE. The company recorded a gross profit of -116.1 kDKK in 2024. The operating profit was -818 kDKK, while net earnings were 3415.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLTE ApS's liquidity measured by quick ratio was 60.8 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.

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-13.00-41.46-33.57-54.59- 116.09
EBIT-13.00-13.00-33.57-54.59- 817.97
Net earnings2 162.8514 016.813 771.07- 201.863 415.61
Shareholders equity total97 741.07109 536.64111 307.71111 105.84114 271.45
Balance sheet total (assets)100 062.85111 206.83113 816.75115 668.06116 037.81
Net debt853.49-20 628.90-16 804.13-11 551.62-11 372.11
Profitability
EBIT-%
ROA3.1 %14.4 %7.1 %1.1 %3.7 %
ROE2.2 %13.5 %3.4 %-0.2 %3.0 %
ROI3.2 %14.6 %5.2 %0.5 %4.5 %
Economic value added (EVA)-4 862.66-5 006.20-5 527.27-5 634.27-6 239.70
Solvency
Equity ratio97.7 %98.5 %97.8 %96.1 %98.5 %
Gearing1.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.161.841.423.660.8
Current ratio35.161.841.423.660.8
Cash and cash equivalents829.5120 628.9016 804.1311 551.6211 637.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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