Holledig Capital I Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holledig Capital I Komplementar ApS
Holledig Capital I Komplementar ApS (CVR number: 38630385) is a company from RUDERSDAL. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holledig Capital I Komplementar ApS's liquidity measured by quick ratio was 1.5 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 | -9.42 | -9.67 | -9.80 | -10.81 | -11.86 |
EBIT | -9.42 | -9.67 | -9.80 | -10.81 | -11.86 |
Net earnings | 0.99 | 1.98 | 5.77 | 4.59 | 5.74 |
Shareholders equity total | 52.02 | 53.99 | 59.77 | 64.35 | 70.09 |
Balance sheet total (assets) | 61.38 | 64.42 | 70.58 | 76.09 | 84.50 |
Net debt | -27.73 | -51.87 | -41.73 | -31.22 | -20.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 4.6 % | 10.5 % | 8.0 % | 9.2 % |
ROE | 1.9 % | 3.7 % | 10.1 % | 7.4 % | 8.5 % |
ROI | 2.9 % | 5.4 % | 12.4 % | 9.5 % | 10.9 % |
Economic value added (EVA) | -11.99 | -12.29 | -11.14 | -11.44 | -12.49 |
Solvency | |||||
Equity ratio | 84.7 % | 83.8 % | 84.7 % | 84.6 % | 83.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 5.0 | 4.0 | 2.8 | 1.5 |
Current ratio | 3.0 | 5.0 | 4.0 | 2.8 | 1.5 |
Cash and cash equivalents | 27.73 | 51.87 | 41.73 | 31.22 | 20.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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