HOLST COOPERATION ApS — Credit Rating and Financial Key Figures

CVR number: 31613485
Høyrups Alle 9, 2900 Hellerup
drholst@hotmail.com
tel: 21435921

Company information

Official name
HOLST COOPERATION ApS
Established
2008
Company form
Private limited company
Industry

About HOLST COOPERATION ApS

HOLST COOPERATION ApS (CVR number: 31613485) is a company from GENTOFTE. The company recorded a gross profit of -76.3 kDKK in 2024. The operating profit was -76.3 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLST COOPERATION ApS's liquidity measured by quick ratio was 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.56- 109.74-59.10-26.12-76.27
EBIT-20.56- 109.74-59.10-26.12-76.27
Net earnings30.8064.91- 150.5282.52-75.15
Shareholders equity total1 633.971 585.881 072.351 037.07629.92
Balance sheet total (assets)1 656.471 622.391 090.031 054.75687.11
Net debt-1 647.04-1 362.96- 970.35- 933.53- 535.37
Profitability
EBIT-%
ROA2.5 %5.3 %-1.0 %7.7 %-7.3 %
ROE1.8 %4.0 %-11.3 %7.8 %-9.0 %
ROI2.5 %5.4 %-1.0 %7.8 %-7.5 %
Economic value added (EVA)- 103.15- 166.65- 139.27-80.48- 128.85
Solvency
Equity ratio98.6 %97.7 %98.4 %98.3 %91.7 %
Gearing0.6 %0.6 %0.9 %0.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio73.637.656.054.010.3
Current ratio73.637.656.054.010.3
Cash and cash equivalents1 656.471 372.39979.78942.96544.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.27%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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