HOLDING & INVEST ApS — Credit Rating and Financial Key Figures

HOLDING & INVEST ApS (CVR number: 31476046) is a company from ESBJERG. The company reported a net sales of -0.5 mDKK in 2023, demonstrating a growth of -35.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING & INVEST ApS's liquidity measured by quick ratio was 153.2 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.