HOLSTED BILER ApS — Credit Rating and Financial Key Figures

HOLSTED BILER ApS (CVR number: 28520646) is a company from VEJEN. The company recorded a gross profit of 4070.4 kDKK in 2024. The operating profit was 2213 kDKK, while net earnings were 1236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. HOLSTED BILER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.