Hostrup Inc ApS — Credit Rating and Financial Key Figures

CVR number: 41794062
Thorsgade 35, 8900 Randers C
andreashostrup@hotmail.com
tel: 26190179

Company information

Official name
Hostrup Inc ApS
Established
2020
Company form
Private limited company
Industry

About Hostrup Inc ApS

Hostrup Inc ApS (CVR number: 41794062) is a company from RANDERS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 149.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hostrup Inc ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.84-7.25-13.48-6.90
EBIT-19.84-7.25-13.48-6.90
Net earnings176.43156.53-1 285.86335.62
Shareholders equity total216.43316.46-1 028.30- 692.68
Balance sheet total (assets)289.94446.6266.70383.56
Net debt14.85- 111.72888.09755.33
Profitability
EBIT-%
ROA60.4 %42.8 %148.2 %37.0 %
ROE81.5 %58.7 %-671.2 %149.1 %
ROI75.7 %53.5 %-196.1 %48.3 %
Economic value added (EVA)-18.52-4.83-11.903.46
Solvency
Equity ratio74.6 %70.9 %-93.9 %-64.4 %
Gearing6.9 %6.7 %-86.4 %-109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.20.20.1
Current ratio0.72.20.20.1
Cash and cash equivalents0.00132.820.840.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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