Holly Invest ApS — Credit Rating and Financial Key Figures

Holly Invest ApS (CVR number: 40270981) is a company from RUDERSDAL. The company recorded a gross profit of 99.8 kDKK in 2024. The operating profit was 76.2 kDKK, while net earnings were -195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holly Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.