HOST2008 ApS

CVR number: 32059708
Sønderkær 1 A, 7870 Roslev

Credit rating

Company information

Official name
HOST2008 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HOST2008 ApS

HOST2008 ApS (CVR number: 32059708) is a company from SKIVE. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 3736.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOST2008 ApS's liquidity measured by quick ratio was 1117.5 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
20192020202120222023
Volume
Net sales
Gross profit-40.11-20.01-13.81-13.35-14.23
EBIT-40.11-20.01-13.81-13.35-14.23
Net earnings1 201.432 076.313 798.032 156.093 736.57
Shareholders equity total6 600.298 576.6012 261.6414 303.7317 922.50
Balance sheet total (assets)6 629.308 590.5912 266.6414 312.2717 932.38
Net debt-2 313.07-3 531.45-6 709.93-6 360.66-8 920.42
Profitability
EBIT-%
ROA21.6 %28.2 %39.0 %25.2 %24.6 %
ROE20.0 %27.4 %36.5 %16.2 %23.2 %
ROI21.9 %28.3 %39.1 %25.2 %24.6 %
Economic value added (EVA)98.03149.75175.81244.13208.95
Solvency
Equity ratio99.6 %99.8 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.0283.21 346.6927.21 117.5
Current ratio85.0283.21 346.6927.21 117.5
Cash and cash equivalents2 313.073 531.456 709.936 360.668 920.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.