H.O.T. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38131400
Toldbodgade 55, 1253 København K
olecopenhagen@gmail.com
tel: 22505657

Company information

Official name
H.O.T. Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About H.O.T. Holding ApS

H.O.T. Holding ApS (CVR number: 38131400) is a company from KØBENHAVN. The company recorded a gross profit of -347.5 kDKK in 2024. The operating profit was -465.2 kDKK, while net earnings were 1613.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.O.T. Holding ApS's liquidity measured by quick ratio was 84.6 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- 254.42-57.83- 159.57- 123.55- 347.48
EBIT- 357.12- 157.16- 256.53- 220.51- 465.15
Net earnings213.431 523.67- 387.30735.711 613.10
Shareholders equity total10 627.7712 038.4411 451.1411 886.8512 999.95
Balance sheet total (assets)10 690.2712 114.8811 515.1311 987.1513 099.88
Net debt-5 972.90-6 746.69-6 148.17-7 151.44-8 374.92
Profitability
EBIT-%
ROA2.0 %13.7 %4.7 %6.3 %13.1 %
ROE2.0 %13.4 %-3.3 %6.3 %13.0 %
ROI2.0 %13.8 %4.8 %6.3 %13.2 %
Economic value added (EVA)- 852.60- 676.56- 861.52- 795.99- 990.56
Solvency
Equity ratio99.4 %99.4 %99.4 %99.2 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio95.988.796.672.184.6
Current ratio95.989.4102.278.690.4
Cash and cash equivalents5 974.006 747.786 149.277 152.548 376.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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