HOLD-IT ApS — Credit Rating and Financial Key Figures

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

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 1507.7 kDKK in 2024. The operating profit was 841 kDKK, while net earnings were 639.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLD-IT ApS's liquidity measured by quick ratio was 3.6 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 profit593.661 533.451 413.531 721.621 507.66
EBIT28.95915.93745.271 030.21841.00
Net earnings64.43708.73600.66734.24639.39
Shareholders equity total776.791 372.521 828.782 445.222 962.61
Balance sheet total (assets)911.691 847.922 481.363 354.513 503.85
Net debt- 205.67-1 443.91-1 734.15-1 502.36-1 540.21
Profitability
EBIT-%
ROA6.6 %66.4 %36.7 %35.4 %24.1 %
ROE8.1 %65.9 %37.5 %34.4 %23.6 %
ROI7.8 %85.3 %49.7 %48.3 %30.6 %
Economic value added (EVA)-9.41671.52506.33707.95528.47
Solvency
Equity ratio85.2 %74.3 %73.7 %72.9 %84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.83.93.41.93.6
Current ratio6.83.93.41.93.6
Cash and cash equivalents205.671 443.911 734.151 502.361 540.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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