HOSPITECH DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35635262
Pottemagervej 1, 7100 Vejle
info@hospitech.dk
tel: 76401984
www.hospitech.dk

Credit rating

Company information

Official name
HOSPITECH DANMARK ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOSPITECH DANMARK ApS

HOSPITECH DANMARK ApS (CVR number: 35635262) is a company from VEJLE. The company recorded a gross profit of 2194.3 kDKK in 2023. The operating profit was 1009.4 kDKK, while net earnings were 797 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOSPITECH DANMARK ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 097.711 374.951 802.422 141.952 194.30
EBIT250.70358.60610.261 147.601 009.39
Net earnings75.41269.15422.99885.36797.02
Shareholders equity total875.241 033.791 456.78935.36847.02
Balance sheet total (assets)1 415.901 701.702 234.111 940.422 551.02
Net debt116.20- 226.91- 703.26- 762.76- 721.01
Profitability
EBIT-%
ROA16.5 %23.0 %31.0 %55.0 %46.0 %
ROE8.5 %28.2 %34.0 %74.0 %89.4 %
ROI21.6 %32.4 %40.6 %79.3 %74.4 %
Economic value added (EVA)132.38231.19393.75868.76790.70
Solvency
Equity ratio44.6 %60.8 %65.2 %48.2 %33.2 %
Gearing34.6 %26.3 %16.5 %27.8 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.82.91.91.3
Current ratio1.93.82.91.91.4
Cash and cash equivalents186.68499.29944.241 022.341 455.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-28T03:01:45.801Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.