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 -105.5 kDKK in 2024. The operating profit was -105.5 kDKK, while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 2.1 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.