Holte Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42393371
Savværksvej 21, 6230 Rødekro

Credit rating

Company information

Official name
Holte Invest ApS
Established
2021
Company form
Private limited company
Industry

About Holte Invest ApS

Holte Invest ApS (CVR number: 42393371) is a company from AABENRAA. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 1767.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.1 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holte Invest ApS's liquidity measured by quick ratio was 69.2 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
Volume
Net sales
Gross profit-6.25-6.28-9.42-6.31
EBIT-6.25-6.28-10.57-6.31
Net earnings220.63504.33806.301 767.86
Shareholders equity total260.63651.961 340.462 658.32
Balance sheet total (assets)266.88760.141 346.712 664.75
Net debt6.11- 480.61-25.08
Profitability
EBIT-%
ROA166.7 %98.2 %76.9 %88.1 %
ROE84.7 %110.5 %80.9 %88.4 %
ROI170.6 %105.9 %79.7 %88.4 %
Economic value added (EVA)-6.217.363.7628.56
Solvency
Equity ratio97.7 %85.8 %99.5 %99.8 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.976.969.2
Current ratio0.20.976.969.2
Cash and cash equivalents33.89480.6125.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:88.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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