Holdflod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43590472
Trankærgårdsvej 147, 8310 Tranbjerg J

Company information

Official name
Holdflod Holding ApS
Established
2022
Company form
Private limited company
Industry

About Holdflod Holding ApS

Holdflod Holding ApS (CVR number: 43590472) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Holdflod Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-0.00
EBIT-0.00
Net earnings69.7090.38
Shareholders equity total109.70142.08
Balance sheet total (assets)514.53586.57
Net debt-42.6933.64
Profitability
EBIT-%
ROA15.1 %18.0 %
ROE63.5 %71.8 %
ROI55.6 %53.3 %
Economic value added (EVA)-0.0020.34
Solvency
Equity ratio21.3 %24.2 %
Gearing27.3 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.6
Current ratio2.40.6
Cash and cash equivalents72.6956.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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