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HOSTRUPVEJ 25, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOSTRUPVEJ 25, HOLSTEBRO ApS
HOSTRUPVEJ 25, HOLSTEBRO ApS (CVR number: 29397007) is a company from AARHUS. The company recorded a gross profit of -46 kDKK in 2025. The operating profit was -46 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOSTRUPVEJ 25, HOLSTEBRO ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 000.00 | ||||
| Gross profit | - 345.13 | - 301.59 | 978.40 | -0.60 | -45.97 |
| EBIT | - 345.13 | - 301.59 | 978.40 | -0.60 | -45.97 |
| Net earnings | - 380.34 | - 374.31 | 2 792.21 | -0.45 | -35.85 |
| Shareholders equity total | - 306.05 | - 680.36 | 2 111.85 | 311.40 | 275.54 |
| Balance sheet total (assets) | 1 894.02 | 1 887.87 | 2 225.35 | 1 011.40 | 361.54 |
| Net debt | -12.55 | -9.81 | 112.79 | 699.76 | 83.82 |
| Profitability | |||||
| EBIT-% | 32.6 % | ||||
| ROA | -3.8 % | -12.6 % | 40.8 % | -0.0 % | -6.7 % |
| ROE | -20.1 % | -19.8 % | 139.6 % | -0.0 % | -12.2 % |
| ROI | -4.4 % | 87.9 % | -0.0 % | -6.7 % | |
| Economic value added (EVA) | - 439.24 | - 277.99 | 728.85 | - 112.42 | -86.68 |
| Solvency | |||||
| Equity ratio | -13.9 % | -26.5 % | 94.9 % | 30.8 % | 76.2 % |
| Gearing | 5.4 % | 224.8 % | 31.2 % | ||
| Relative net indebtedness % | 3.8 % | ||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 19.6 | 1.4 | 4.2 |
| Current ratio | 0.0 | 0.7 | 19.6 | 1.4 | 4.2 |
| Cash and cash equivalents | 12.55 | 9.81 | 0.71 | 0.24 | 2.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 70.4 % | ||||
| Credit risk | |||||
| Credit rating | B | B | BBB | BBB | BBB |
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