Holos Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38367730
Ranunkelvej 15, 9230 Svenstrup J
tel: 29617480

Company information

Official name
Holos Solutions ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Holos Solutions ApS

Holos Solutions ApS (CVR number: 38367730) is a company from AALBORG. The company recorded a gross profit of 176 kDKK in 2024. The operating profit was -856.4 kDKK, while net earnings were -854.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.8 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holos Solutions ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 592.40
Gross profit2 045.36445.402 516.68787.00175.99
EBIT946.20- 488.371 404.78- 119.96- 856.36
Net earnings735.91- 492.571 389.38- 119.31- 854.42
Shareholders equity total999.53505.881 780.621 630.54816.12
Balance sheet total (assets)1 018.40521.231 780.621 630.54816.12
Net debt- 782.51- 382.07-1 640.86-1 499.39- 614.02
Profitability
EBIT-%20.6 %
ROA173.0 %-63.4 %122.1 %-7.0 %-69.8 %
ROE139.4 %-65.4 %121.5 %-7.0 %-69.8 %
ROI179.3 %-64.2 %122.1 %-7.0 %-69.8 %
Economic value added (EVA)735.22- 538.601 378.59- 209.43- 938.30
Solvency
Equity ratio98.1 %97.1 %100.0 %100.0 %100.0 %
Gearing3.0 %
Relative net indebtedness %-16.6 %
Liquidity
Quick ratio53.333.5
Current ratio53.333.5
Cash and cash equivalents782.51397.431 640.861 499.39614.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-69.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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