HOS HOLDING ApS — Credit Rating and Financial Key Figures

HOS HOLDING ApS (CVR number: 28848749) is a company from VEJLE. The company recorded a gross profit of -54.6 kDKK in 2024. The operating profit was -1854.6 kDKK, while net earnings were -912.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOS HOLDING ApS's liquidity measured by quick ratio was 7.3 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.