HOTO ApS — Credit Rating and Financial Key Figures

CVR number: 34887861
Tranbjerg Hovedgade 74, 8310 Tranbjerg J

Credit rating

Company information

Official name
HOTO ApS
Established
2012
Company form
Private limited company
Industry

About HOTO ApS

HOTO ApS (CVR number: 34887861) is a company from AARHUS. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTO ApS's liquidity measured by quick ratio was 29.5 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-13.72-10.85-11.34-11.95-12.67
EBIT- 388.58-10.85-11.34-11.95-14.02
Net earnings- 199.65756.76- 118.2870.3444.75
Shareholders equity total1 842.912 543.172 424.892 495.242 478.99
Balance sheet total (assets)2 116.612 724.662 436.942 507.292 535.57
Net debt- 848.22-1 524.66-1 170.98- 443.14- 807.04
Profitability
EBIT-%
ROA-7.7 %40.5 %2.8 %3.9 %2.3 %
ROE-10.3 %34.5 %-4.8 %2.9 %1.8 %
ROI-8.4 %44.7 %2.9 %3.9 %2.4 %
Economic value added (EVA)- 506.80- 101.33- 136.19- 131.25- 136.34
Solvency
Equity ratio87.1 %93.3 %99.5 %99.5 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.215.0202.2136.429.5
Current ratio3.215.0202.2136.429.5
Cash and cash equivalents848.221 524.661 170.98443.14807.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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