Hot-Tap ApS — Credit Rating and Financial Key Figures

CVR number: 35636358
Hvilestedvej 47 B, Ejstrup 6000 Kolding
mail@hot-tap.dk
tel: 75506577

Company information

Official name
Hot-Tap ApS
Personnel
2 persons
Established
2014
Domicile
Ejstrup
Company form
Private limited company
Industry

About Hot-Tap ApS

Hot-Tap ApS (CVR number: 35636358) is a company from KOLDING. The company recorded a gross profit of 1831.4 kDKK in 2024. The operating profit was 341.7 kDKK, while net earnings were 338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Hot-Tap ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit716.221 057.542 746.781 515.991 831.38
EBIT- 178.90120.691 550.82194.03341.69
Net earnings- 134.45175.251 206.90206.55338.58
Shareholders equity total2 487.512 662.763 869.664 076.214 414.79
Balance sheet total (assets)7 277.417 062.558 853.228 972.689 596.19
Net debt2 374.801 772.421 118.24- 504.05716.31
Profitability
EBIT-%
ROA-1.8 %2.6 %21.0 %3.6 %5.0 %
ROE-5.3 %6.8 %37.0 %5.2 %8.0 %
ROI-1.9 %2.7 %21.7 %3.7 %5.3 %
Economic value added (EVA)- 521.65- 217.43780.51- 274.90- 171.31
Solvency
Equity ratio34.2 %37.7 %43.7 %45.4 %46.0 %
Gearing170.5 %158.7 %108.8 %104.2 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.20.9
Current ratio0.60.81.01.20.9
Cash and cash equivalents1 866.362 452.933 090.074 752.223 433.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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