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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: 44055856) is a company from HILLERØD. The company recorded a gross profit of -16.2 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were 6662.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-15.00-16.25
EBIT-15.00-16.25
Net earnings3 151.936 662.91
Shareholders equity total11 371.2817 278.19
Balance sheet total (assets)13 442.4821 698.14
Net debt2 007.352 068.29
Profitability
EBIT-%
ROA23.4 %38.6 %
ROE27.7 %46.5 %
ROI23.5 %41.1 %
Economic value added (EVA)-11.70- 687.26
Solvency
Equity ratio84.6 %79.6 %
Gearing17.9 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents23.85263.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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