Holy one ApS — Credit Rating and Financial Key Figures

CVR number: 39998270
Rosenvængets Allé 14, 2100 København Ø
jonas@holyone.dk
tel: 31102531

Credit rating

Company information

Official name
Holy one ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About Holy one ApS

Holy one ApS (CVR number: 39998270) is a company from KØBENHAVN. The company recorded a gross profit of 124.5 kDKK in 2024. The operating profit was 84 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holy one ApS's liquidity measured by quick ratio was 4.4 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 profit1 849.072 432.0842.94124.45
EBIT179.11139.66146.85- 149.0183.97
Net earnings140.63105.19110.83- 149.0165.30
Shareholders equity total237.93343.12453.95278.80344.09
Balance sheet total (assets)1 014.611 036.17709.06315.75386.09
Net debt- 824.35-1 022.73- 330.60-42.95- 178.43
Profitability
EBIT-%
ROA23.0 %13.6 %16.8 %-29.1 %23.9 %
ROE83.9 %36.2 %27.8 %-40.7 %21.0 %
ROI107.0 %48.0 %36.8 %-40.6 %26.7 %
Economic value added (EVA)159.19139.16148.69- 155.2154.22
Solvency
Equity ratio24.0 %36.2 %68.7 %88.3 %89.1 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.22.54.4
Current ratio1.11.51.82.54.4
Cash and cash equivalents824.351 022.73330.6042.95182.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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