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HOSPITECH DANMARK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HOSPITECH DANMARK ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About HOSPITECH DANMARK ApS

HOSPITECH DANMARK ApS (CVR number: 35635262) is a company from VEJLE. The company recorded a gross profit of 2381.5 kDKK in 2024. The operating profit was 1184.3 kDKK, while net earnings were 901 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. HOSPITECH DANMARK ApS's liquidity measured by quick ratio was 1.7 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 profit1 374.951 802.422 141.952 163.672 381.51
EBIT358.60610.261 147.601 009.391 184.30
Net earnings269.15422.99885.36797.02900.96
Shareholders equity total1 033.791 456.78935.36847.02950.96
Balance sheet total (assets)1 701.702 234.111 940.422 551.022 114.52
Net debt- 226.91- 703.26- 762.76- 721.01-1 342.66
Profitability
EBIT-%
ROA23.0 %31.0 %55.0 %46.0 %51.6 %
ROE28.2 %34.0 %74.0 %89.4 %100.2 %
ROI32.4 %40.6 %79.3 %74.4 %94.9 %
Economic value added (EVA)233.97368.66809.20726.28823.28
Solvency
Equity ratio60.8 %65.2 %48.2 %33.2 %45.0 %
Gearing26.3 %16.5 %27.8 %86.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.91.91.31.7
Current ratio3.82.91.91.41.7
Cash and cash equivalents499.29944.241 022.341 455.091 343.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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