Holtvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41432225
Ravnsnæsvej 214, 3460 Birkerød
tel: 60686606

Credit rating

Company information

Official name
Holtvej 2 ApS
Established
2020
Company form
Private limited company
Industry

About Holtvej 2 ApS

Holtvej 2 ApS (CVR number: 41432225) is a company from RUDERSDAL. The company recorded a gross profit of -148 kDKK in 2024. The operating profit was 852 kDKK, while net earnings were 549.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holtvej 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-18.98- 143.08- 128.86- 226.50- 148.03
EBIT-18.988 151.123 621.14-5 000.25851.97
Net earnings-19.106 361.832 728.78-3 999.54549.17
Shareholders equity total40.906 402.729 131.515 131.965 681.14
Balance sheet total (assets)3 170.8911 279.2014 872.469 958.2610 951.24
Net debt-10.98- 279.20- 117.29-2.47-0.02
Profitability
EBIT-%
ROA-0.6 %112.8 %27.7 %-40.3 %8.1 %
ROE-46.7 %197.5 %35.1 %-56.1 %10.2 %
ROI-46.4 %198.0 %36.4 %-54.8 %12.3 %
Economic value added (EVA)-18.986 360.022 412.77-4 487.63327.76
Solvency
Equity ratio1.3 %56.8 %61.4 %51.5 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents10.98279.20117.292.470.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.