HOLTANA HOLDING ApS — Credit Rating and Financial Key Figures

HOLTANA HOLDING ApS (CVR number: 73400228) is a company from RUDERSDAL. The company recorded a gross profit of -173.7 kDKK in 2022. The operating profit was -173.7 kDKK, while net earnings were 2336.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. HOLTANA HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.