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HOTEK A/S — Credit Rating and Financial Key Figures

CVR number: 13238987
Fuglevangsvej 58, 8700 Horsens
den@b-rustfrit-staal.dk
tel: 75620388
Free credit report Annual report

Company information

Official name
HOTEK A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

About HOTEK A/S

HOTEK A/S (CVR number: 13238987) is a company from HORSENS. The company recorded a gross profit of 1732.1 kDKK in 2025. The operating profit was 1002.5 kDKK, while net earnings were 799.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 3.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 416.032 493.342 285.511 722.161 732.06
EBIT1 274.671 358.401 261.46902.101 002.53
Net earnings984.031 044.54993.34724.76799.26
Shareholders equity total2 023.781 717.321 710.661 235.421 534.69
Balance sheet total (assets)2 937.192 894.272 812.882 055.142 168.52
Net debt-1 459.55405.77-1 592.41-1 013.11-1 263.02
Profitability
EBIT-%
ROA38.9 %46.6 %44.8 %38.6 %48.2 %
ROE43.1 %55.8 %58.0 %49.2 %57.7 %
ROI47.2 %58.0 %56.0 %48.2 %60.1 %
Economic value added (EVA)841.32944.87866.97588.59705.63
Solvency
Equity ratio68.9 %59.3 %60.8 %60.1 %70.8 %
Gearing12.8 %35.6 %26.6 %33.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.32.23.2
Current ratio2.52.22.32.23.2
Cash and cash equivalents1 718.14204.952 048.221 423.471 388.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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