Holsted 2 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42001546
Skyggedal 15, Ø Holsted 6670 Holsted

Credit rating

Company information

Official name
Holsted 2 Invest ApS
Established
2021
Domicile
Ø Holsted
Company form
Private limited company
Industry

About Holsted 2 Invest ApS

Holsted 2 Invest ApS (CVR number: 42001546) is a company from VEJEN. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holsted 2 Invest 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.22-12.55-16.30-15.68
EBIT-23.22-12.55-16.30-15.68
Net earnings-25.52-12.87-16.31-15.63
Shareholders equity total20 474.4820 461.6120 445.3020 429.66
Balance sheet total (assets)20 486.9820 486.6120 460.3020 495.29
Net debt-36.98-36.61-10.304.71
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.1 %
ROE-0.1 %-0.1 %-0.1 %-0.1 %
ROI-0.1 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)-23.22-1 039.53-1 042.66-1 042.54
Solvency
Equity ratio99.9 %99.9 %99.9 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.50.70.7
Current ratio3.01.50.70.7
Cash and cash equivalents36.9836.6110.3045.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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