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HOTHER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOTHER ApS
HOTHER ApS (CVR number: 89542928) is a company from KØBENHAVN. The company recorded a gross profit of 52.9 kDKK in 2025. The operating profit was -28.7 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. HOTHER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 146.23 | 220.89 | 22.70 | -28.83 | 52.90 |
| EBIT | 21.50 | 96.28 | - 115.82 | - 142.33 | -28.74 |
| Net earnings | 33.64 | 45.67 | -91.88 | - 210.76 | -29.77 |
| Shareholders equity total | 971.50 | 902.78 | 693.10 | 360.34 | 195.57 |
| Balance sheet total (assets) | 1 257.55 | 1 141.52 | 856.10 | 555.66 | 403.88 |
| Net debt | - 510.95 | - 313.53 | - 331.46 | - 150.10 | - 110.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 8.1 % | -11.2 % | -20.2 % | -6.0 % |
| ROE | 3.3 % | 4.9 % | -11.5 % | -40.0 % | -10.7 % |
| ROI | 4.6 % | 9.2 % | -11.7 % | -21.2 % | -6.5 % |
| Economic value added (EVA) | -39.19 | 20.99 | - 147.83 | - 238.18 | -54.73 |
| Solvency | |||||
| Equity ratio | 77.3 % | 79.1 % | 81.0 % | 64.8 % | 48.4 % |
| Gearing | 4.3 % | 20.6 % | 18.9 % | 43.6 % | 83.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 3.2 | 3.8 | 2.0 | 1.4 |
| Current ratio | 4.3 | 4.7 | 5.2 | 2.8 | 1.9 |
| Cash and cash equivalents | 552.59 | 499.71 | 462.15 | 307.04 | 274.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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