Holm IT Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holm IT Consulting ApS
Holm IT Consulting ApS (CVR number: 43511262) is a company from KØBENHAVN. The company recorded a gross profit of 60.5 kDKK in 2024. The operating profit was -195.7 kDKK, while net earnings were -193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.5 %, which can be considered poor and Return on Equity (ROE) was -159.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holm IT Consulting ApS's liquidity measured by quick ratio was 1.7 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 648.80 | 60.51 |
EBIT | 272.60 | - 195.72 |
Net earnings | 178.00 | - 193.38 |
Shareholders equity total | 218.00 | 24.62 |
Balance sheet total (assets) | 356.62 | 60.03 |
Net debt | - 220.19 | -55.45 |
Profitability | ||
EBIT-% | ||
ROA | 77.5 % | -92.5 % |
ROE | 81.7 % | -159.4 % |
ROI | 126.7 % | -158.9 % |
Economic value added (EVA) | 211.96 | - 206.67 |
Solvency | ||
Equity ratio | 61.1 % | 41.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 1.7 |
Current ratio | 2.6 | 1.7 |
Cash and cash equivalents | 220.19 | 55.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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