Holding on invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holding on invest ApS
Holding on invest ApS (CVR number: 41536322) is a company from AARHUS. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holding on invest ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.20 | ||
EBIT | -0.20 | ||
Net earnings | -0.44 | -1.15 | -0.20 |
Shareholders equity total | 59.56 | 38.35 | 38.15 |
Balance sheet total (assets) | 59.56 | 42.21 | 49.24 |
Net debt | 3.77 | 10.01 | |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | ||
ROE | -0.7 % | -2.3 % | -0.5 % |
ROI | -0.4 % | ||
Economic value added (EVA) | 1.01 | -0.76 | |
Solvency | |||
Equity ratio | 100.0 % | 90.9 % | 77.5 % |
Gearing | 10.1 % | 27.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 4.1 | |
Current ratio | 3.9 | 4.1 | |
Cash and cash equivalents | 0.09 | 0.49 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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