Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HOLDEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30809122
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

Company information

Official name
HOLDEN INVEST ApS
Personnel
3 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 1979.2 kDKK in 2025. The operating profit was 127.3 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 22.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-72.661 496.402 011.882 100.321 979.21
EBIT- 102.69454.8618.66- 129.38127.32
Net earnings-78.411 082.4831.16-81.22150.86
Shareholders equity total989.552 072.041 985.391 782.171 798.04
Balance sheet total (assets)995.752 502.182 974.821 897.831 870.11
Net debt-65.12-2 244.70-2 476.68-1 241.82-1 235.71
Profitability
EBIT-%
ROA-8.5 %65.6 %1.4 %-3.3 %11.1 %
ROE-7.6 %70.7 %1.5 %-4.3 %8.4 %
ROI-8.8 %75.0 %1.9 %-4.3 %11.7 %
Economic value added (EVA)- 140.77383.85-89.25- 228.6426.86
Solvency
Equity ratio99.4 %82.8 %66.7 %93.9 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.75.62.611.722.1
Current ratio12.75.62.611.722.1
Cash and cash equivalents65.122 244.702 476.681 241.821 235.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.