HOLK P. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16238791
Prins Knuds Vej 38, 8240 Risskov

Company information

Official name
HOLK P. INVEST ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About HOLK P. INVEST ApS

HOLK P. INVEST ApS (CVR number: 16238791) is a company from AARHUS. The company recorded a gross profit of 1269.3 kDKK in 2024. The operating profit was 793.1 kDKK, while net earnings were 650.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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 9.9 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 profit1 257.691 280.061 247.841 235.901 269.29
EBIT884.06854.84875.72765.13793.07
Net earnings679.32644.43678.75606.77650.39
Shareholders equity total6 437.163 081.593 631.544 174.704 602.04
Balance sheet total (assets)7 647.404 188.274 743.145 526.705 973.27
Net debt-4 676.67-1 275.81-1 965.22-2 829.80-3 061.55
Profitability
EBIT-%
ROA12.2 %14.4 %19.6 %15.2 %14.5 %
ROE11.1 %13.5 %20.2 %15.5 %14.8 %
ROI12.7 %15.1 %20.5 %15.9 %15.4 %
Economic value added (EVA)387.25330.55516.13402.28399.12
Solvency
Equity ratio84.2 %73.6 %76.6 %75.5 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.37.411.39.49.9
Current ratio16.37.411.39.49.9
Cash and cash equivalents4 676.671 275.811 965.222 829.803 061.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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