H.O.B ApS — Credit Rating and Financial Key Figures

CVR number: 39046164
Njalsgade 21 F, 2300 København S
Free credit report Annual report

Company information

Official name
H.O.B ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About H.O.B ApS

H.O.B ApS (CVR number: 39046164) is a company from KØBENHAVN. The company recorded a gross profit of -28.2 kDKK in 2025. The operating profit was -92.2 kDKK, while net earnings were -77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -96.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.O.B ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit600.60-28.21
EBIT173.00-92.15
Net earnings134.09-77.32
Shareholders equity total-55.27-15.27-15.27118.8341.50
Balance sheet total (assets)14.6854.6854.68419.92122.85
Net debt60.9520.9420.942.83-87.95
Profitability
EBIT-%
ROA70.6 %-34.0 %
ROE154.6 %-96.5 %
ROI179.1 %-105.4 %
Economic value added (EVA)-0.29-0.29-2.30132.47-79.66
Solvency
Equity ratio-79.0 %-21.8 %-21.8 %28.3 %33.8 %
Gearing-110.3 %-399.2 %-399.2 %11.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.16.11.41.5
Current ratio1.66.16.11.41.5
Cash and cash equivalents40.0040.0010.6189.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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