HOSUL ApS — Credit Rating and Financial Key Figures

CVR number: 36735171
Skovskellet 37 B, Søllerød 2840 Holte

Credit rating

Company information

Official name
HOSUL ApS
Established
2015
Domicile
Søllerød
Company form
Private limited company
Industry

About HOSUL ApS

HOSUL ApS (CVR number: 36735171) is a company from RUDERSDAL. The company recorded a gross profit of -77.8 kDKK in 2024. The operating profit was -77.8 kDKK, while net earnings were 1928.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOSUL ApS's liquidity measured by quick ratio was 663.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.66-29.27- 323.60-71.37-77.75
EBIT-20.66-29.27- 323.60-71.37-77.75
Net earnings727.681 504.97-4 456.841 711.161 928.21
Shareholders equity total25 667.4524 172.4219 715.5819 926.7420 354.95
Balance sheet total (assets)25 835.5024 832.4719 750.9519 962.1120 385.68
Net debt-25 380.12-24 351.42-19 736.73-19 956.24-20 296.95
Profitability
EBIT-%
ROA3.6 %8.6 %-20.0 %9.5 %9.6 %
ROE2.9 %6.0 %-20.3 %8.6 %9.6 %
ROI3.7 %8.8 %-20.3 %9.6 %9.6 %
Economic value added (EVA)-9.09-34.61- 314.56-72.78-76.22
Solvency
Equity ratio99.3 %97.3 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio153.737.6558.3564.3663.3
Current ratio153.737.6558.3564.3663.3
Cash and cash equivalents25 380.9924 352.2919 737.6019 957.1120 297.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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