Hold Tight Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39688409
Sønder Boulevard 70, 1720 København V
henrik@werkarkitekter.dk
tel: 28967830

Credit rating

Company information

Official name
Hold Tight Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hold Tight Holding ApS

Hold Tight Holding ApS (CVR number: 39688409) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hold Tight Holding ApS's liquidity measured by quick ratio was 127.6 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-1.25-2.50-2.50-10.00-4.38
EBIT-1.25-2.50-2.50-10.00-4.38
Net earnings14.88180.52407.14240.22295.80
Shareholders equity total101.78282.30632.24672.46718.26
Balance sheet total (assets)560.00560.00690.69673.71719.51
Net debt456.97276.45- 130.69- 113.71- 159.51
Profitability
EBIT-%
ROA6.0 %35.3 %65.2 %35.2 %42.5 %
ROE15.8 %94.0 %89.0 %36.8 %42.5 %
ROI6.0 %35.3 %68.4 %36.8 %42.5 %
Economic value added (EVA)-29.33-30.58-30.58-41.77-38.17
Solvency
Equity ratio18.2 %50.4 %91.5 %99.8 %99.8 %
Gearing449.0 %97.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.291.0127.6
Current ratio2.291.0127.6
Cash and cash equivalents130.69113.71159.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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