Holsedore ApS — Credit Rating and Financial Key Figures

Holsedore ApS (CVR number: 37628883) is a company from ODENSE. The company recorded a gross profit of 1665.5 kDKK in 2023. The operating profit was 5116.5 kDKK, while net earnings were 3136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holsedore ApS's liquidity measured by quick ratio was 3.5 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.