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Holt&wexiø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holt&wexiø ApS
Holt&wexiø ApS (CVR number: 42377953) is a company from KØBENHAVN. The company recorded a gross profit of 332.4 kDKK in 2025. The operating profit was -461.3 kDKK, while net earnings were -484.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holt&wexiø ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 3 219.33 | 2 160.71 | 3 427.34 | 332.42 |
| EBIT | 1 561.02 | -86.34 | 1 087.98 | - 461.29 |
| Net earnings | 1 205.15 | -80.21 | 845.56 | - 484.50 |
| Shareholders equity total | 1 245.15 | 64.95 | 910.51 | - 374.00 |
| Balance sheet total (assets) | 2 130.53 | 1 759.88 | 1 777.10 | 1 095.55 |
| Net debt | - 950.62 | 24.09 | - 178.69 | 1 122.61 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 73.3 % | -4.5 % | 61.5 % | -28.3 % |
| ROE | 96.8 % | -12.2 % | 173.4 % | -48.3 % |
| ROI | 118.9 % | -8.5 % | 109.9 % | -36.3 % |
| Economic value added (EVA) | 1 209.32 | - 142.28 | 839.33 | - 525.25 |
| Solvency | ||||
| Equity ratio | 58.4 % | 3.7 % | 51.2 % | -25.4 % |
| Gearing | 3.6 % | 1002.5 % | 38.5 % | -340.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.0 | 0.9 | 2.7 | 0.7 |
| Current ratio | 3.0 | 0.9 | 2.7 | 0.7 |
| Cash and cash equivalents | 995.63 | 627.01 | 528.83 | 149.09 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | B |
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