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HOLD ON 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31496829
Bredgade 31, 7160 Tørring
lenaschytz@gmail.com
tel: 60246416
www.brillemanden.com
Free credit report Annual report

Company information

Official name
HOLD ON 2 ApS
Established
2008
Company form
Private limited company
Industry

About HOLD ON 2 ApS

HOLD ON 2 ApS (CVR number: 31496829) is a company from HEDENSTED. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLD ON 2 ApS's liquidity measured by quick ratio was 86.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.72-18.81-16.46-6.57-7.50
EBIT-17.72-18.81-16.46-6.57-7.50
Net earnings464.8927.51227.72464.77285.64
Shareholders equity total5 109.385 079.695 248.515 652.285 870.42
Balance sheet total (assets)5 150.825 084.905 253.515 705.385 927.19
Net debt-3 371.06-2 941.52-3 088.37-3 290.29-3 323.05
Profitability
EBIT-%
ROA10.8 %8.0 %5.0 %9.5 %5.4 %
ROE9.5 %0.5 %4.4 %8.5 %5.0 %
ROI10.8 %8.0 %5.0 %9.5 %5.4 %
Economic value added (EVA)- 250.02- 271.44- 268.10- 268.86- 289.79
Solvency
Equity ratio99.2 %99.9 %99.9 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.1763.0868.787.586.6
Current ratio95.1763.0868.787.586.6
Cash and cash equivalents3 371.062 941.523 088.373 290.293 323.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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