Hodl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39385732
Tikøbgade 4, 2200 København N
malthemuff@gmail.com
tel: 22443404

Company information

Official name
Hodl Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hodl Holding ApS

Hodl Holding ApS (CVR number: 39385732) is a company from KØBENHAVN. The company recorded a gross profit of 58.9 kDKK in 2024. The operating profit was 58.9 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hodl Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.63-2.50-2.5058.92
EBIT-5.63-2.50-2.5058.92
Net earnings2 630.44-1 466.83-2 030.429.78
Shareholders equity total856.183 486.632 019.79-10.63-0.85
Balance sheet total (assets)856.183 492.252 027.9253.14
Net debt3.755.638.132.46
Profitability
EBIT-%
ROA100.0 %121.0 %-53.1 %-199.2 %91.2 %
ROE121.1 %-53.3 %-201.1 %18.4 %
ROI100.0 %121.0 %-53.2 %-199.7 %174.7 %
Economic value added (EVA)-0.00-48.65- 177.89- 104.2859.05
Solvency
Equity ratio100.0 %99.8 %99.6 %-100.0 %-1.6 %
Gearing0.1 %0.3 %-76.5 %-3016.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents23.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:91.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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