Tobias Holm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39151731
Hastrupvejen 26, 2690 Karlslunde

Credit rating

Company information

Official name
Tobias Holm Invest ApS
Established
2017
Company form
Private limited company
Industry

About Tobias Holm Invest ApS

Tobias Holm Invest ApS (CVR number: 39151731) is a company from GREVE. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 739.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tobias Holm Invest ApS's liquidity measured by quick ratio was 567.1 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 profit-2.00-6.00-12.00-17.00-19.04
EBIT-2.00-6.00-12.00-17.00-19.04
Net earnings-2.0031.0074.00972.00739.25
Shareholders equity total36.0067.00141.001 054.001 731.79
Balance sheet total (assets)38.001 297.001 421.002 439.003 200.77
Net debt-30.00-1 289.00-1 412.00-2 431.00-3 192.67
Profitability
EBIT-%
ROA-5.1 %9.1 %21.8 %53.2 %28.2 %
ROE-5.4 %60.2 %71.2 %162.7 %53.1 %
ROI-5.4 %9.2 %41.5 %171.7 %57.1 %
Economic value added (EVA)-3.91-6.70-15.37-24.09-72.01
Solvency
Equity ratio94.7 %5.2 %9.9 %43.2 %54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.0128.9128.5110.5567.1
Current ratio15.0128.9128.5110.5567.1
Cash and cash equivalents30.001 289.001 412.002 431.003 192.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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