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HOLGER KVISTS FOND — Credit Rating and Financial Key Figures

CVR number: 33359144
Frederiksgade 1, 1265 København K
ah@holgerkvistfonden.dk
tel: 26377477
FREDERIKSGADE-1.COM
Free credit report Annual report

Company information

Official name
HOLGER KVISTS FOND
Established
2010
Industry

About HOLGER KVISTS FOND

HOLGER KVISTS FOND (CVR number: 33359144) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -182.9 kDKK, while net earnings were 1848.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER KVISTS FOND's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-82.00- 100.00-80.00
EBIT-82.00- 100.00-80.00- 113.00- 182.93
Net earnings-1 126.00-1 006.00- 504.00- 856.001 848.09
Shareholders equity total41 743.0040 737.0050 330.0053 574.0055 421.58
Balance sheet total (assets)42 477.0041 596.0051 319.0054 924.0055 562.18
Net debt635.00762.00891.001 200.00- 130.65
Profitability
EBIT-%
ROA-2.6 %-2.4 %-1.0 %-1.1 %3.4 %
ROE-2.7 %-2.4 %-1.1 %-1.6 %3.4 %
ROI-2.6 %-2.4 %-1.0 %-1.1 %3.4 %
Economic value added (EVA)-2 263.10-2 230.80-2 166.48-2 688.01-2 936.03
Solvency
Equity ratio98.3 %97.9 %98.1 %97.5 %99.7 %
Gearing1.6 %1.9 %1.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.20.9
Current ratio0.40.30.30.20.9
Cash and cash equivalents26.0023.0023.0014.00130.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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