Tobias Holm Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2.00 | 31.00 | 74.00 | 972.00 | 739.25 |
Shareholders equity total | 36.00 | 67.00 | 141.00 | 1 054.00 | 1 731.79 |
Balance sheet total (assets) | 38.00 | 1 297.00 | 1 421.00 | 2 439.00 | 3 200.77 |
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 ratio | 94.7 % | 5.2 % | 9.9 % | 43.2 % | 54.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 128.9 | 128.5 | 110.5 | 567.1 |
Current ratio | 15.0 | 128.9 | 128.5 | 110.5 | 567.1 |
Cash and cash equivalents | 30.00 | 1 289.00 | 1 412.00 | 2 431.00 | 3 192.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.