Holipass Holding ApS — Credit Rating and Financial Key Figures

Holipass Holding ApS (CVR number: 38185942) is a company from AALBORG. The company recorded a gross profit of -31.9 kDKK in 2021. The operating profit was -31.9 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor but Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -92.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holipass Holding ApS's liquidity measured by quick ratio was 1.5 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.