Hostworld ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hostworld ApS
Hostworld ApS (CVR number: 42262110) is a company from GULDBORGSUND. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.8 %, which can be considered poor and Return on Equity (ROE) was -106.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hostworld ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.30 | -22.94 | -23.38 |
EBIT | -9.30 | -22.94 | -23.38 |
Net earnings | -7.78 | -18.04 | -20.39 |
Shareholders equity total | 32.22 | 14.18 | -6.21 |
Balance sheet total (assets) | 35.62 | 21.34 | 23.97 |
Net debt | -33.43 | -14.07 | 12.80 |
Profitability | |||
EBIT-% | |||
ROA | -26.1 % | -80.5 % | -90.8 % |
ROE | -24.1 % | -77.8 % | -106.9 % |
ROI | -28.9 % | -98.9 % | -123.3 % |
Economic value added (EVA) | -7.26 | -17.84 | -18.25 |
Solvency | |||
Equity ratio | 90.5 % | 66.4 % | -20.6 % |
Gearing | -382.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.5 | 3.0 | 0.8 |
Current ratio | 10.5 | 3.0 | 0.8 |
Cash and cash equivalents | 33.43 | 14.07 | 10.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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