H.O.B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 600.60 | -28.21 | |||
| EBIT | 173.00 | -92.15 | |||
| Net earnings | 134.09 | -77.32 | |||
| Shareholders equity total | -55.27 | -15.27 | -15.27 | 118.83 | 41.50 |
| Balance sheet total (assets) | 14.68 | 54.68 | 54.68 | 419.92 | 122.85 |
| Net debt | 60.95 | 20.94 | 20.94 | 2.83 | -87.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 70.6 % | -34.0 % | |||
| ROE | 154.6 % | -96.5 % | |||
| ROI | 179.1 % | -105.4 % | |||
| Economic value added (EVA) | -0.29 | -0.29 | -2.30 | 132.47 | -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 ratio | 1.6 | 6.1 | 6.1 | 1.4 | 1.5 |
| Current ratio | 1.6 | 6.1 | 6.1 | 1.4 | 1.5 |
| Cash and cash equivalents | 40.00 | 40.00 | 10.61 | 89.06 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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