HOLCK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28894945
Langforte 120, Frørup 6070 Christiansfeld
tel: 40926955

Company information

Official name
HOLCK INVEST ApS
Personnel
1 person
Established
2005
Domicile
Frørup
Company form
Private limited company
Industry

About HOLCK INVEST ApS

HOLCK INVEST ApS (CVR number: 28894945) is a company from KOLDING. The company recorded a gross profit of 1396.8 kDKK in 2024. The operating profit was 1315.4 kDKK, while net earnings were 735.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLCK INVEST ApS's liquidity measured by quick ratio was 1.2 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 profit556.79837.041 093.891 036.651 396.83
EBIT739.00837.041 518.89725.841 315.40
Net earnings313.22402.78991.491 176.91735.35
Shareholders equity total1 371.561 774.342 765.833 942.744 678.09
Balance sheet total (assets)14 633.9017 153.1924 190.7627 051.6536 555.26
Net debt12 145.6913 198.9620 232.9021 605.1030 397.47
Profitability
EBIT-%
ROA6.8 %5.9 %8.1 %8.3 %6.1 %
ROE25.8 %25.6 %43.7 %35.1 %17.1 %
ROI6.9 %6.0 %8.2 %8.4 %6.2 %
Economic value added (EVA)236.74296.45799.68- 161.53226.28
Solvency
Equity ratio45.2 %50.1 %40.5 %42.6 %33.5 %
Gearing918.8 %819.8 %732.5 %548.0 %649.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.73.82.51.2
Current ratio1.45.73.82.51.2
Cash and cash equivalents455.871 347.4927.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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