Holdflod Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.00 | |
EBIT | -0.00 | |
Net earnings | 69.70 | 90.38 |
Shareholders equity total | 109.70 | 142.08 |
Balance sheet total (assets) | 514.53 | 586.57 |
Net debt | -42.69 | 33.64 |
Profitability | ||
EBIT-% | ||
ROA | 15.1 % | 18.0 % |
ROE | 63.5 % | 71.8 % |
ROI | 55.6 % | 53.3 % |
Economic value added (EVA) | -0.00 | 20.34 |
Solvency | ||
Equity ratio | 21.3 % | 24.2 % |
Gearing | 27.3 % | 63.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 0.6 |
Current ratio | 2.4 | 0.6 |
Cash and cash equivalents | 72.69 | 56.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.