HOLST GRUPPEN ApS — Credit Rating and Financial Key Figures

HOLST GRUPPEN ApS (CVR number: 35144749) is a company from EGEDAL. The company recorded a gross profit of 1684.5 kDKK in 2021. The operating profit was 33.6 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLST GRUPPEN 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.