HOST2008 ApS — Credit Rating and Financial Key Figures

CVR number: 32059708
Sønderkær 1 A, 7870 Roslev

Company information

Official name
HOST2008 ApS
Established
2009
Company form
Private limited company
Industry

About HOST2008 ApS

HOST2008 ApS (CVR number: 32059708) is a company from SKIVE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 4111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, 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 1128.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.01-13.81-13.35-14.23-14.98
EBIT-20.01-13.81-13.35-14.23-14.98
Net earnings2 076.313 798.032 156.093 736.574 111.74
Shareholders equity total8 576.6012 261.6414 303.7317 922.5021 912.24
Balance sheet total (assets)8 590.5912 266.6414 312.2717 932.3821 925.08
Net debt-3 531.45-6 709.93-6 360.66-8 920.42-14 257.36
Profitability
EBIT-%
ROA28.2 %39.0 %25.2 %24.6 %22.3 %
ROE27.4 %36.5 %16.2 %23.2 %20.6 %
ROI28.3 %39.1 %25.2 %24.6 %22.3 %
Economic value added (EVA)- 347.26- 441.75- 626.55- 729.86- 912.30
Solvency
Equity ratio99.8 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio283.21 346.6927.21 117.51 128.2
Current ratio283.21 346.6927.21 117.51 128.2
Cash and cash equivalents3 531.456 709.936 360.668 920.4214 257.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-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

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