HOLD-IT ApS — Credit Rating and Financial Key Figures

CVR number: 25287037
A.P. Møllers Allé 43 B, 2791 Dragør
tt@adviceit.dk

Company information

Official name
HOLD-IT ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About HOLD-IT ApS

HOLD-IT ApS (CVR number: 25287037) is a company from DRAGØR. The company recorded a gross profit of 1721.6 kDKK in 2023. The operating profit was 1030.2 kDKK, while net earnings were 734.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLD-IT ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit553.30593.661 533.451 413.531 721.62
EBIT1.5328.95915.93745.271 030.21
Net earnings-26.1764.43708.73600.66734.24
Shareholders equity total822.96776.791 372.521 828.782 445.22
Balance sheet total (assets)974.08911.691 847.922 481.363 354.51
Net debt- 650.71- 205.67-1 443.91-1 734.15-1 502.36
Profitability
EBIT-%
ROA-2.4 %6.6 %66.4 %36.7 %35.4 %
ROE-3.1 %8.1 %65.9 %37.5 %34.4 %
ROI-2.8 %7.8 %85.3 %49.7 %48.3 %
Economic value added (EVA)6.2637.24681.86578.88795.09
Solvency
Equity ratio84.5 %85.2 %74.3 %73.7 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.56.83.93.41.9
Current ratio5.56.83.93.41.9
Cash and cash equivalents650.71205.671 443.911 734.151 502.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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