Holt&wexiø ApS — Credit Rating and Financial Key Figures

CVR number: 42377953
Ingerslevsgade 44, 1705 København V
tel: 28688919
Free credit report Annual report

Company information

Official name
Holt&wexiø ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Holt&wexiø ApS

Holt&wexiø ApS (CVR number: 42377953) is a company from KØBENHAVN. The company recorded a gross profit of 3427.3 kDKK in 2024. The operating profit was 1088 kDKK, while net earnings were 845.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 173.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Holt&wexiø ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit3 219.332 160.713 427.34
EBIT1 561.02-86.341 087.98
Net earnings1 205.15-80.21845.56
Shareholders equity total1 245.1564.95910.51
Balance sheet total (assets)2 130.531 759.881 777.10
Net debt- 950.6224.09- 178.69
Profitability
EBIT-%
ROA73.3 %-4.5 %61.5 %
ROE96.8 %-12.2 %173.4 %
ROI118.9 %-8.5 %109.9 %
Economic value added (EVA)1 209.32-88.87903.72
Solvency
Equity ratio58.4 %3.7 %51.2 %
Gearing3.6 %1002.5 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.92.7
Current ratio3.00.92.7
Cash and cash equivalents995.63627.01528.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
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

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