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 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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 3.4 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.20 | |||
| EBIT | -0.20 | |||
| Net earnings | -0.44 | -1.15 | -0.20 | -0.15 |
| Shareholders equity total | 59.56 | 38.35 | 38.15 | 38.00 |
| Balance sheet total (assets) | 59.56 | 42.21 | 49.24 | 51.35 |
| Net debt | 3.77 | 10.01 | 12.48 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.4 % | |||
| ROE | -0.7 % | -2.3 % | -0.5 % | -0.4 % |
| ROI | -0.4 % | |||
| Economic value added (EVA) | -2.99 | -2.32 | -2.44 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 90.9 % | 77.5 % | 74.0 % |
| Gearing | 10.1 % | 27.5 % | 33.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.9 | 4.1 | 3.4 | |
| Current ratio | 3.9 | 4.1 | 3.4 | |
| Cash and cash equivalents | 0.09 | 0.49 | 0.19 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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