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Holstebro Invest af 24. oktober 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40897666
Lægårdvej 138, Mejrup 7500 Holstebro
tel: 24880238
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Company information

Official name
Holstebro Invest af 24. oktober 2019 ApS
Established
2019
Domicile
Mejrup
Company form
Private limited company
Industry

About Holstebro Invest af 24. oktober 2019 ApS

Holstebro Invest af 24. oktober 2019 ApS (CVR number: 40897666) is a company from HOLSTEBRO. The company recorded a gross profit of -17.2 kDKK in 2025. The operating profit was -17.2 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holstebro Invest af 24. oktober 2019 ApS's liquidity measured by quick ratio was 4.9 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-14.47-14.79-15.39-25.81-17.24
EBIT-14.47-14.79-15.39-25.81-17.24
Net earnings7 108.908 372.259 293.1412 007.8110 128.23
Shareholders equity total18 747.7625 391.4035 098.2144 603.7846 018.25
Balance sheet total (assets)27 257.0030 729.8336 599.4244 613.7846 043.25
Net debt5 903.513 639.08923.92-13.71- 118.61
Profitability
EBIT-%
ROA29.6 %29.2 %27.7 %29.6 %22.3 %
ROE47.4 %37.9 %30.7 %30.1 %22.4 %
ROI29.6 %30.0 %28.6 %29.7 %22.3 %
Economic value added (EVA)- 944.15-1 252.92-1 475.70-1 836.62-2 254.79
Solvency
Equity ratio68.8 %82.6 %95.9 %100.0 %99.9 %
Gearing31.8 %14.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.9
Current ratio2.14.9
Cash and cash equivalents52.9697.83126.9313.71118.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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