HOBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34691061
Jernbanegade 27 A, 4700 Næstved
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Credit rating

Company information

Official name
HOBO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HOBO HOLDING ApS

HOBO HOLDING ApS (CVR number: 34691061) is a company from NÆSTVED. The company recorded a gross profit of -5.4 kDKK in 2025. The operating profit was -5.4 kDKK, while net earnings were 529.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 128 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOBO HOLDING ApS's liquidity measured by quick ratio was 259.3 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 profit-24.11-36.46- 550.7854.17-5.35
EBIT-40.62-53.30- 567.9748.44-5.35
Net earnings- 106.88-53.31-36.37135.99529.87
Shareholders equity total- 500.36- 553.67- 590.04- 454.0575.82
Balance sheet total (assets)618.94616.72589.11751.881 296.53
Net debt580.00623.291 166.24449.43-80.44
Profitability
EBIT-%
ROA-10.0 %-4.7 %-2.4 %12.4 %43.3 %
ROE-17.2 %-8.6 %-6.0 %20.3 %128.0 %
ROI-10.0 %-4.7 %-2.5 %12.5 %43.5 %
Economic value added (EVA)-71.75-84.40- 598.5619.49-42.88
Solvency
Equity ratio-44.7 %-47.3 %-50.0 %-37.7 %5.8 %
Gearing-115.9 %-112.6 %-197.7 %-264.5 %1603.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0150.4259.3
Current ratio0.00.00.0150.4259.3
Cash and cash equivalents0.050.010.08751.501 296.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.85%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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