Hololink ApS — Credit Rating and Financial Key Figures

CVR number: 40261117
Ved Stadsgraven 9, 2300 København S
contact@hololink.io
tel: 24795099
https://www.hololink.io/

Company information

Official name
Hololink ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Hololink ApS

Hololink ApS (CVR number: 40261117) is a company from KØBENHAVN. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -3084.3 kDKK, while net earnings were -2725.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -96.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hololink ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 203.81- 277.09175.38844.47-26.11
EBIT- 224.46- 698.30-3 367.25-2 519.84-3 084.27
Net earnings- 125.55- 547.15-3 003.58-1 741.81-2 725.42
Shareholders equity total1 060.911 819.02-1 184.56- 714.66-3 440.09
Balance sheet total (assets)3 561.966 027.644 742.163 407.842 218.08
Net debt400.931 807.224 722.672 862.664 949.66
Profitability
EBIT-%
ROA-11.3 %-14.5 %-56.3 %-44.3 %-63.0 %
ROE-22.8 %-38.0 %-91.6 %-42.7 %-96.9 %
ROI-13.7 %-15.6 %-60.3 %-50.6 %-74.1 %
Economic value added (EVA)- 161.29- 707.09-2 879.62-2 181.90-2 571.92
Solvency
Equity ratio81.7 %30.2 %-20.0 %-17.3 %-60.8 %
Gearing175.1 %167.4 %-412.0 %-415.3 %-145.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.03.41.31.0
Current ratio6.36.03.41.31.0
Cash and cash equivalents1 456.851 237.20157.87105.0150.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-63.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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