HOLD-ON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLD-ON ApS
HOLD-ON ApS (CVR number: 36447540) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -48 kDKK in 2024. The operating profit was -48 kDKK, while net earnings were 947.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLD-ON ApS's liquidity measured by quick ratio was 498 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.48 | -47.89 | -49.59 | -47.16 | -47.96 |
EBIT | -66.48 | -47.89 | -49.59 | -47.16 | -47.96 |
Net earnings | 2 784.22 | 2 708.01 | 970.43 | 1 058.75 | 947.76 |
Shareholders equity total | 14 350.26 | 17 003.27 | 17 918.70 | 18 922.45 | 19 810.22 |
Balance sheet total (assets) | 14 777.10 | 17 139.65 | 17 988.07 | 18 955.46 | 19 845.76 |
Net debt | -12 962.29 | -15 174.52 | -15 619.66 | -16 919.06 | -17 126.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | 20.8 % | 8.4 % | 6.7 % | 8.6 % |
ROE | 21.4 % | 17.3 % | 5.6 % | 5.7 % | 4.9 % |
ROI | 25.3 % | 21.1 % | 8.4 % | 6.7 % | 8.6 % |
Economic value added (EVA) | - 635.72 | - 758.34 | - 893.30 | - 937.07 | - 988.70 |
Solvency | |||||
Equity ratio | 97.1 % | 99.2 % | 99.6 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.1 | 113.4 | 230.5 | 530.8 | 498.0 |
Current ratio | 31.1 | 113.4 | 230.5 | 530.8 | 498.0 |
Cash and cash equivalents | 12 962.29 | 15 174.52 | 15 619.66 | 16 919.06 | 17 126.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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