HOTEK A/S — Credit Rating and Financial Key Figures

HOTEK A/S (CVR number: 13238987) is a company from HORSENS. The company recorded a gross profit of 1722.2 kDKK in 2024. The operating profit was 902.1 kDKK, while net earnings were 724.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. HOTEK A/S's liquidity measured by quick ratio was 2.2 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.