HOLDT UNIQUE ApS — Credit Rating and Financial Key Figures

CVR number: 27732615
Skamlingvejen 124, 6091 Bjert

Credit rating

Company information

Official name
HOLDT UNIQUE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About HOLDT UNIQUE ApS

HOLDT UNIQUE ApS (CVR number: 27732615) is a company from KOLDING. The company recorded a gross profit of 951.9 kDKK in 2024. The operating profit was 227.2 kDKK, while net earnings were 388.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDT UNIQUE ApS's liquidity measured by quick ratio was 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit731.98931.431 063.12976.41951.90
EBIT99.78209.74326.88191.26227.23
Net earnings243.69306.70-1.11249.69388.72
Shareholders equity total2 232.282 538.992 537.882 787.573 054.28
Balance sheet total (assets)2 420.482 678.162 801.623 154.303 335.31
Net debt-2 114.33-2 375.50-2 376.13-2 646.59-2 912.65
Profitability
EBIT-%
ROA13.9 %15.3 %16.1 %11.0 %16.0 %
ROE11.5 %12.9 %-0.0 %9.4 %13.3 %
ROI14.8 %16.3 %17.3 %12.2 %17.2 %
Economic value added (EVA)-22.9751.79104.0720.4230.25
Solvency
Equity ratio92.2 %94.8 %90.6 %88.4 %91.6 %
Gearing1.3 %0.3 %0.7 %1.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.218.19.67.911.1
Current ratio12.418.39.67.911.3
Cash and cash equivalents2 143.352 384.072 395.112 688.553 053.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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