HOLK P. INVEST ApS

CVR number: 16238791
Prins Knuds Vej 38, 8240 Risskov

Credit rating

Company information

Official name
HOLK P. INVEST ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HOLK P. INVEST ApS

HOLK P. INVEST ApS (CVR number: 16238791) is a company from AARHUS. The company recorded a gross profit of 1235.9 kDKK in 2023. The operating profit was 765.1 kDKK, while net earnings were 606.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLK P. INVEST ApS's liquidity measured by quick ratio was 9.4 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
20192020202120222023
Volume
Net sales
Gross profit1 235.201 257.691 280.061 247.841 235.90
EBIT904.83884.06854.84875.72765.13
Net earnings705.93679.32644.43678.75606.77
Shareholders equity total5 757.846 437.163 081.593 631.544 174.70
Balance sheet total (assets)6 867.977 647.404 188.274 743.145 526.70
Net debt-3 744.17-4 676.67-1 275.81-1 965.22-2 829.80
Profitability
EBIT-%
ROA13.8 %12.2 %14.4 %19.6 %15.2 %
ROE13.0 %11.1 %13.5 %20.2 %15.5 %
ROI14.5 %12.7 %15.1 %20.5 %15.9 %
Economic value added (EVA)598.27588.42578.32592.77513.32
Solvency
Equity ratio83.8 %84.2 %73.6 %76.6 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.416.37.411.39.4
Current ratio13.416.37.411.39.4
Cash and cash equivalents3 744.174 676.671 275.811 965.222 829.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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