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HOSTRUPSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30197321
Industrivænget 8-10, Meløse 3320 Skævinge
tel: 48250358
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Company information

Official name
HOSTRUPSVEJ ApS
Established
2007
Domicile
Meløse
Company form
Private limited company
Industry

About HOSTRUPSVEJ ApS

HOSTRUPSVEJ ApS (CVR number: 30197321) is a company from HILLERØD. The company recorded a gross profit of 590.2 kDKK in 2025. The operating profit was 1025.4 kDKK, while net earnings were 600.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. HOSTRUPSVEJ ApS's liquidity measured by quick ratio was 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit434.00478.00482.00510.00590.20
EBIT- 258.00- 221.00750.002 168.001 025.39
Net earnings- 337.00- 306.00378.001 449.00600.38
Shareholders equity total3 966.003 660.004 037.005 486.006 086.81
Balance sheet total (assets)9 931.009 235.009 475.0011 147.0011 856.54
Net debt4 549.004 378.004 342.004 180.004 028.92
Profitability
EBIT-%
ROA-2.5 %-2.3 %8.0 %21.0 %8.9 %
ROE-8.2 %-8.0 %9.8 %30.4 %10.4 %
ROI-2.7 %-2.5 %8.5 %21.8 %9.1 %
Economic value added (EVA)- 695.17- 636.16155.261 240.37265.75
Solvency
Equity ratio40.0 %39.7 %42.7 %49.5 %51.5 %
Gearing115.3 %120.4 %107.6 %76.4 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.11.0
Current ratio0.00.00.00.10.9
Cash and cash equivalents24.0027.0013.00293.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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