Holflod Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holflod Invest ApS
Holflod Invest ApS (CVR number: 41815213) is a company from RANDERS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holflod Invest ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.00 | -6.00 | -18.63 | -10.38 | -13.50 |
| EBIT | -8.00 | -6.00 | - 128.34 | 36.05 | -30.38 |
| Net earnings | 206.78 | 472.84 | - 375.20 | 36.04 | -32.33 |
| Shareholders equity total | 600.53 | 1 016.87 | 264.47 | 300.51 | 268.18 |
| Balance sheet total (assets) | 608.53 | 1 023.05 | 332.67 | 364.77 | 346.45 |
| Net debt | -7.15 | 42.44 | 56.81 | 72.27 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.0 % | 58.2 % | -55.1 % | 10.3 % | -8.5 % |
| ROE | 34.4 % | 58.5 % | -58.6 % | 12.8 % | -11.4 % |
| ROI | 34.4 % | 58.8 % | -55.8 % | 10.6 % | -8.7 % |
| Economic value added (EVA) | -8.00 | -36.18 | - 175.08 | 19.83 | -48.41 |
| Solvency | |||||
| Equity ratio | 98.7 % | 99.4 % | 79.5 % | 82.4 % | 77.4 % |
| Gearing | 22.0 % | 19.4 % | 26.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 55.1 | 4.9 | 5.7 | 4.4 | |
| Current ratio | 55.1 | 4.9 | 5.7 | 4.4 | |
| Cash and cash equivalents | 7.15 | 15.82 | 1.44 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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