Hotcykler ApS — Credit Rating and Financial Key Figures

CVR number: 40656367
Grønlandsvej 48, 6100 Haderslev

Credit rating

Company information

Official name
Hotcykler ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Hotcykler ApS

Hotcykler ApS (CVR number: 40656367) is a company from HADERSLEV. The company recorded a gross profit of 29.3 kDKK in 2022. The operating profit was 29.3 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Hotcykler ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit3.37-0.9429.25
EBIT3.37-0.9429.25
Net earnings3.28-1.0724.50
Shareholders equity total43.2842.2166.70
Balance sheet total (assets)65.8270.0998.66
Net debt-3.69-8.16-34.75
Profitability
EBIT-%
ROA5.1 %-1.4 %34.7 %
ROE7.6 %-2.5 %45.0 %
ROI5.3 %-1.5 %38.8 %
Economic value added (EVA)3.37-1.9223.90
Solvency
Equity ratio65.8 %60.2 %67.6 %
Gearing46.7 %47.4 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.8
Current ratio1.11.01.8
Cash and cash equivalents23.8928.1656.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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