Hotpaper ApS
Credit rating
Company information
About Hotpaper ApS
Hotpaper ApS (CVR number: 32356036) is a company from ODENSE. The company recorded a gross profit of 2009.5 kDKK in 2023. The operating profit was -504.2 kDKK, while net earnings were -410.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hotpaper ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 888.17 | 2 509.84 | 2 638.40 | 2 216.55 | 2 009.52 |
EBIT | 85.47 | 1 004.84 | 762.15 | - 201.83 | - 504.18 |
Net earnings | 25.84 | 760.91 | 574.62 | - 180.50 | - 410.08 |
Shareholders equity total | 278.40 | 1 039.31 | 1 613.93 | 1 433.43 | 1 023.35 |
Balance sheet total (assets) | 1 942.96 | 2 701.34 | 2 726.45 | 2 418.76 | 2 347.90 |
Net debt | 602.64 | - 310.96 | 12.35 | 57.06 | 513.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 43.6 % | 28.4 % | -7.3 % | -20.5 % |
ROE | 9.7 % | 115.5 % | 43.3 % | -11.8 % | -33.4 % |
ROI | 10.4 % | 90.8 % | 49.6 % | -11.0 % | -30.8 % |
Economic value added (EVA) | 48.04 | 761.40 | 560.26 | - 252.20 | - 460.37 |
Solvency | |||||
Equity ratio | 14.3 % | 38.5 % | 59.2 % | 59.3 % | 43.6 % |
Gearing | 216.8 % | 30.0 % | 8.7 % | 14.0 % | 50.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.8 | 1.7 | 1.2 |
Current ratio | 1.1 | 1.5 | 2.3 | 2.1 | 1.5 |
Cash and cash equivalents | 0.88 | 623.23 | 128.70 | 143.81 | 0.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | A | BB | BB |
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