HOLTE SPECIAL OPTIK ApS — Credit Rating and Financial Key Figures

HOLTE SPECIAL OPTIK ApS (CVR number: 27223389) is a company from RUDERSDAL. The company recorded a gross profit of 840.4 kDKK in 2023. The operating profit was -273.8 kDKK, while net earnings were -210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLTE SPECIAL OPTIK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.