Holde Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 41107391
Robert Jacobsens Vej 91 B, Veksebo 2300 København S
henrik@holde.net
tel: 61203928

Credit rating

Company information

Official name
Holde Advisory ApS
Personnel
1 person
Established
2020
Domicile
Veksebo
Company form
Private limited company
Industry

About Holde Advisory ApS

Holde Advisory ApS (CVR number: 41107391) is a company from KØBENHAVN. The company recorded a gross profit of 1713.5 kDKK in 2024. The operating profit was 1022.1 kDKK, while net earnings were 833.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Holde Advisory ApS's liquidity measured by quick ratio was 3.3 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 profit1 880.452 100.702 661.561 709.791 713.50
EBIT1 007.411 328.681 145.61297.721 022.06
Net earnings783.171 031.62887.19247.40833.62
Shareholders equity total823.171 654.792 341.981 089.391 423.01
Balance sheet total (assets)1 976.522 712.133 461.211 910.912 053.15
Net debt-1 278.4937.95- 885.00426.83- 236.40
Profitability
EBIT-%
ROA51.0 %56.7 %37.1 %11.9 %54.0 %
ROE95.1 %83.3 %44.4 %14.4 %66.4 %
ROI122.4 %103.9 %46.2 %12.6 %58.9 %
Economic value added (EVA)785.65994.16805.2169.04704.30
Solvency
Equity ratio41.6 %61.0 %67.7 %57.0 %69.3 %
Gearing4.8 %37.0 %66.9 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.61.83.3
Current ratio1.72.62.61.83.3
Cash and cash equivalents1 278.4941.051 752.41302.48609.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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