AV Hostrup ApS — Credit Rating and Financial Key Figures

CVR number: 44055856
Markedsstræde 12, 3400 Hillerød
knuderik@altidgruppen.dk
tel: 27115160

Company information

Official name
AV Hostrup ApS
Established
2023
Company form
Private limited company
Industry

About AV Hostrup ApS

AV Hostrup ApS (CVR number: 44055856K) is a company from HILLERØD. The company recorded a gross profit of 138.3 mDKK in 2024. The operating profit was 8230.1 kDKK, while net earnings were 6266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AV Hostrup ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit121 359.34138 264.33
EBIT8 746.168 230.12
Net earnings6 059.076 266.24
Shareholders equity total18 538.9322 605.17
Balance sheet total (assets)35 515.2536 216.00
Net debt-7 695.74-6 060.84
Profitability
EBIT-%
ROA26.1 %23.2 %
ROE65.0 %60.5 %
ROI44.2 %40.2 %
Economic value added (EVA)6 500.895 768.64
Solvency
Equity ratio52.2 %62.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.2
Current ratio1.72.2
Cash and cash equivalents7 695.746 062.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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