Holk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37868930
Lønbjergparken 21, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
Holk Invest ApS
Established
2016
Domicile
Vindinge
Company form
Private limited company
Industry

About Holk Invest ApS

Holk Invest ApS (CVR number: 37868930) is a company from ROSKILDE. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holk Invest ApS's liquidity measured by quick ratio was 23.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.88-2.27-3.13-2.80-3.68
EBIT-1.88-2.27-3.13-2.80-3.68
Net earnings198.59295.7724.10309.14250.39
Shareholders equity total296.81481.99461.09545.83678.42
Balance sheet total (assets)299.98520.92464.25549.11681.71
Net debt-4.44-32.25- 169.99-52.48-58.00
Profitability
EBIT-%
ROA73.5 %81.2 %3.6 %62.1 %41.0 %
ROE74.5 %76.0 %5.1 %61.4 %40.9 %
ROI74.0 %85.3 %3.8 %62.3 %41.1 %
Economic value added (EVA)-0.144.900.807.276.97
Solvency
Equity ratio98.9 %92.5 %99.3 %99.4 %99.5 %
Gearing0.4 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.956.720.823.7
Current ratio2.30.956.720.823.7
Cash and cash equivalents5.7333.53171.2853.7759.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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