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HOTHER ApS — Credit Rating and Financial Key Figures

CVR number: 89542928
Nannasgade 28, 2200 København N
esben@hother.dk
tel: 33931397
www.hother.dk
Free credit report Annual report

Credit rating

Company information

Official name
HOTHER ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit146.23220.8922.70-28.8352.90
EBIT21.5096.28- 115.82- 142.33-28.74
Net earnings33.6445.67-91.88- 210.76-29.77
Shareholders equity total971.50902.78693.10360.34195.57
Balance sheet total (assets)1 257.551 141.52856.10555.66403.88
Net debt- 510.95- 313.53- 331.46- 150.10- 110.63
Profitability
EBIT-%
ROA3.6 %8.1 %-11.2 %-20.2 %-6.0 %
ROE3.3 %4.9 %-11.5 %-40.0 %-10.7 %
ROI4.6 %9.2 %-11.7 %-21.2 %-6.5 %
Economic value added (EVA)-39.1920.99- 147.83- 238.18-54.73
Solvency
Equity ratio77.3 %79.1 %81.0 %64.8 %48.4 %
Gearing4.3 %20.6 %18.9 %43.6 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.23.82.01.4
Current ratio4.34.75.22.81.9
Cash and cash equivalents552.59499.71462.15307.04274.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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