Holledig Capital I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holledig Capital I K/S
Holledig Capital I K/S (CVR number: 38673130) is a company from RUDERSDAL. The company recorded a gross profit of -156 kDKK in 2024. The operating profit was -156 kDKK, while net earnings were 2970.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holledig Capital I K/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 238.93 | -76.99 | - 147.62 | -50.58 | - 155.96 |
EBIT | - 238.93 | -76.99 | - 147.62 | -50.58 | - 155.96 |
Net earnings | 8 741.14 | 36 741.81 | -15 805.17 | -17 299.78 | 2 970.51 |
Shareholders equity total | 25 143.27 | 69 834.97 | 60 098.56 | 42 986.27 | 34 276.90 |
Balance sheet total (assets) | 26 244.16 | 70 839.81 | 60 345.33 | 46 647.15 | 36 492.87 |
Net debt | 37.33 | 42.39 | 112.57 | 0.05 | 70.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.5 % | 75.7 % | 2.6 % | 26.4 % | 7.2 % |
ROE | 47.7 % | 77.4 % | -24.3 % | -33.6 % | 7.7 % |
ROI | 42.6 % | 75.8 % | 2.6 % | 27.3 % | 7.7 % |
Economic value added (EVA) | - 993.02 | -1 392.77 | -3 705.39 | -3 079.68 | -2 316.02 |
Solvency | |||||
Equity ratio | 95.8 % | 98.6 % | 99.6 % | 92.2 % | 93.9 % |
Gearing | 4.1 % | 1.4 % | 0.3 % | 0.0 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.3 | 1.5 | |
Current ratio | 0.9 | 0.9 | 0.3 | 1.5 | |
Cash and cash equivalents | 1 004.11 | 924.10 | 69.55 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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