HOLD-ON ApS — Credit Rating and Financial Key Figures

CVR number: 36447540
Egeløvsvej 18, 2830 Virum
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Company information

Official name
HOLD-ON ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 784.222 708.01970.431 058.75947.76
Shareholders equity total14 350.2617 003.2717 918.7018 922.4519 810.22
Balance sheet total (assets)14 777.1017 139.6517 988.0718 955.4619 845.76
Net debt-12 962.29-15 174.52-15 619.66-16 919.06-17 126.96
Profitability
EBIT-%
ROA24.7 %20.8 %8.4 %6.7 %8.6 %
ROE21.4 %17.3 %5.6 %5.7 %4.9 %
ROI25.3 %21.1 %8.4 %6.7 %8.6 %
Economic value added (EVA)- 635.72- 758.34- 893.30- 937.07- 988.70
Solvency
Equity ratio97.1 %99.2 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.1113.4230.5530.8498.0
Current ratio31.1113.4230.5530.8498.0
Cash and cash equivalents12 962.2915 174.5215 619.6616 919.0617 126.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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