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HOLDYN ApS — Credit Rating and Financial Key Figures

CVR number: 33750722
Tagesvej 11, 7120 Vejle Øst
jorgen.chr.juul@gmail.com
tel: 42730110
Free credit report Annual report

Credit rating

Company information

Official name
HOLDYN ApS
Established
2011
Company form
Private limited company
Industry

About HOLDYN ApS

HOLDYN ApS (CVR number: 33750722) is a company from VEJLE. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. HOLDYN ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.35-17.68-8.70-8.88-9.69
EBIT-14.35-17.68-8.70-8.88-9.69
Net earnings-14.31-17.57-8.86-8.88-9.69
Shareholders equity total66.8449.2740.4131.5221.84
Balance sheet total (assets)81.8464.2757.6157.6157.61
Net debt-0.02-2.466.2115.0926.28
Profitability
EBIT-%
ROA-3.5 %-24.0 %-14.3 %-15.4 %-16.8 %
ROE-19.3 %-30.3 %-19.8 %-24.7 %-36.3 %
ROI-19.3 %-30.2 %-18.2 %-19.0 %-20.5 %
Economic value added (EVA)-18.43-21.03-11.18-11.22-12.03
Solvency
Equity ratio81.7 %76.7 %70.1 %54.7 %37.9 %
Gearing15.4 %47.9 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.33.32.21.6
Current ratio5.54.33.32.21.6
Cash and cash equivalents0.022.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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