Holles Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43676067
Strandvejen 162, 3070 Snekkersten
Free credit report Annual report

Credit rating

Company information

Official name
Holles Invest ApS
Established
2022
Company form
Private limited company
Industry

About Holles Invest ApS

Holles Invest ApS (CVR number: 43676067) is a company from HELSINGØR. The company recorded a gross profit of -360 kDKK in 2024. The operating profit was -360 kDKK, while net earnings were -19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holles Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.00- 236.00- 360.00
EBIT-10.00- 236.00- 360.00
Net earnings-10.00909.00-19 869.00
Shareholders equity total384 667.00385 576.00330 707.00
Balance sheet total (assets)384 677.00386 851.00339 569.00
Net debt278.00-1 840.00
Profitability
EBIT-%
ROA-0.0 %0.5 %-5.4 %
ROE-0.0 %0.2 %-5.5 %
ROI-0.0 %0.5 %-5.5 %
Economic value added (EVA)-10.00-19 518.86-19 694.36
Solvency
Equity ratio100.0 %99.7 %97.4 %
Gearing0.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents987.0010 359.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-5.45%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-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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