HODL ApS — Credit Rating and Financial Key Figures

CVR number: 39691213
Hedegade 5, 4000 Roskilde

Credit rating

Company information

Official name
HODL ApS
Established
2018
Company form
Private limited company
Industry

About HODL ApS

HODL ApS (CVR number: 39691213) is a company from ROSKILDE. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were 161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HODL ApS's liquidity measured by quick ratio was 10.5 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-69.12-28.19-33.94-49.55-34.19
EBIT-69.12-28.19-33.94-49.55-34.19
Net earnings1 670.36- 576.012 071.243 056.64161.47
Shareholders equity total6 136.455 423.447 337.149 143.798 805.26
Balance sheet total (assets)6 151.095 438.207 379.179 165.588 883.76
Net debt- 301.36- 102.96-12.73- 151.84- 824.46
Profitability
EBIT-%
ROA27.8 %9.5 %32.9 %37.9 %3.3 %
ROE26.4 %-10.0 %32.5 %37.1 %1.8 %
ROI26.6 %-10.0 %32.5 %37.1 %2.4 %
Economic value added (EVA)- 396.55- 336.54- 306.46- 418.25- 484.80
Solvency
Equity ratio99.8 %99.7 %99.4 %99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.97.20.395.710.5
Current ratio24.97.20.395.710.5
Cash and cash equivalents301.36102.9612.73151.84824.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.