Holly Sport ApS — Credit Rating and Financial Key Figures

CVR number: 44012308
Vesterbrogade 167, 1800 Frederiksberg C
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Company information

Official name
Holly Sport ApS
Established
2023
Company form
Private limited company
Industry

About Holly Sport ApS

Holly Sport ApS (CVR number: 44012308) is a company from FREDERIKSBERG. The company recorded a gross profit of 26.9 kDKK in 2024. The operating profit was 10.2 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holly Sport 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 profit50.2226.87
EBIT35.0210.21
Net earnings26.434.30
Shareholders equity total66.9364.48
Balance sheet total (assets)107.88106.44
Net debt-99.86-2.43
Profitability
EBIT-%
ROA32.5 %9.6 %
ROE39.5 %6.5 %
ROI52.3 %15.4 %
Economic value added (EVA)27.123.34
Solvency
Equity ratio62.0 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.60.6
Current ratio2.60.6
Cash and cash equivalents99.862.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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