HoLo Investment ApS — Credit Rating and Financial Key Figures

CVR number: 44167867
Horsensvej 72 A, 7100 Vejle
Free credit report Annual report

Company information

Official name
HoLo Investment ApS
Established
2023
Company form
Private limited company
Industry

About HoLo Investment ApS

HoLo Investment ApS (CVR number: 44167867) is a company from VEJLE. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were -1422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HoLo Investment ApS's liquidity measured by quick ratio was 181.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-34.16
EBIT-34.16
Net earnings-1 422.51
Shareholders equity total-1 382.51
Balance sheet total (assets)5 062.72
Net debt3 589.21
Profitability
EBIT-%
ROA18.0 %
ROE-28.1 %
ROI-15.4 %
Economic value added (EVA)-34.16
Solvency
Equity ratio-21.5 %
Gearing-465.1 %
Relative net indebtedness %
Liquidity
Quick ratio181.8
Current ratio181.8
Cash and cash equivalents2 840.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.