HOT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40234683
Boesvangen 9, 7120 Vejle Øst
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Company information

Official name
HOT Holding ApS
Established
2019
Company form
Private limited company
Industry

About HOT Holding ApS

HOT Holding ApS (CVR number: 40234683) is a company from VEJLE. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were 1210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOT Holding ApS's liquidity measured by quick ratio was 5.5 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-4.38-11.78-4.91-6.50-44.25
EBIT-4.38-11.78-4.91-6.50-44.25
Net earnings541.10970.321 162.411 183.561 210.31
Shareholders equity total6 563.917 421.238 469.269 535.0210 623.33
Balance sheet total (assets)7 132.488 363.728 837.3411 008.1911 806.32
Net debt-3 105.45-3 017.15-3 567.91-5 344.71-4 737.29
Profitability
EBIT-%
ROA8.7 %12.9 %15.5 %12.9 %14.2 %
ROE8.5 %13.9 %14.6 %13.1 %12.0 %
ROI8.7 %12.9 %15.6 %13.1 %14.3 %
Economic value added (EVA)- 311.66- 366.15- 422.65- 445.07- 582.10
Solvency
Equity ratio92.0 %88.7 %95.8 %86.6 %90.0 %
Gearing8.1 %12.3 %3.4 %13.9 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.411.74.85.5
Current ratio6.74.411.74.85.5
Cash and cash equivalents3 634.873 928.213 855.956 673.475 881.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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