HOLDEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30809122
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
HOLDEN INVEST ApS
Personnel
34 persons
Established
2007
Company form
Private limited company
Industry

About HOLDEN INVEST ApS

HOLDEN INVEST ApS (CVR number: 30809122) is a company from VEJLE. The company recorded a gross profit of 2100.3 kDKK in 2024. The operating profit was -129.4 kDKK, while net earnings were -81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDEN INVEST ApS's liquidity measured by quick ratio was 11.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.63-72.661 496.402 011.882 100.32
EBIT30.77- 102.69454.8618.66- 129.38
Net earnings31.74-78.411 082.4831.16-81.22
Shareholders equity total1 067.96989.552 072.041 985.391 782.17
Balance sheet total (assets)1 143.20995.752 502.182 974.821 897.83
Net debt- 194.73-65.12-2 244.70-2 476.68-1 241.82
Profitability
EBIT-%
ROA2.7 %-8.5 %65.6 %1.4 %-3.3 %
ROE2.9 %-7.6 %70.7 %1.5 %-4.3 %
ROI2.9 %-8.8 %75.0 %1.9 %-4.3 %
Economic value added (EVA)-21.99- 140.77383.85-89.25- 228.64
Solvency
Equity ratio93.4 %99.4 %82.8 %66.7 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.212.75.62.611.7
Current ratio6.212.75.62.611.7
Cash and cash equivalents194.7365.122 244.702 476.681 241.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.