HOSTDATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOSTDATA ApS
HOSTDATA ApS (CVR number: 33266138) is a company from VEJLE. The company recorded a gross profit of 753.9 kDKK in 2024. The operating profit was -286.9 kDKK, while net earnings were -275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. HOSTDATA ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 554.41 | 1 008.15 | 870.81 | 3 126.66 | 753.88 |
EBIT | 213.74 | 310.22 | 441.31 | 131.98 | - 286.86 |
Net earnings | 120.45 | 191.41 | 296.13 | 39.39 | - 275.82 |
Shareholders equity total | 620.85 | 699.26 | 880.79 | 861.28 | 524.46 |
Balance sheet total (assets) | 1 884.90 | 1 527.38 | 1 710.78 | 2 028.21 | 1 248.34 |
Net debt | -22.83 | 135.99 | 261.45 | - 149.08 | 362.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 18.2 % | 27.3 % | 7.3 % | -17.2 % |
ROE | 21.5 % | 29.0 % | 37.5 % | 4.5 % | -39.8 % |
ROI | 15.4 % | 21.5 % | 29.2 % | 8.7 % | -20.7 % |
Economic value added (EVA) | 94.19 | 163.50 | 265.94 | 9.19 | - 306.06 |
Solvency | |||||
Equity ratio | 32.9 % | 45.8 % | 51.5 % | 42.5 % | 42.0 % |
Gearing | 133.3 % | 105.8 % | 80.2 % | 79.1 % | 125.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 5.0 | 5.2 | 2.2 | 4.3 |
Current ratio | 1.8 | 5.0 | 5.2 | 2.2 | 4.3 |
Cash and cash equivalents | 850.18 | 603.86 | 445.10 | 830.35 | 293.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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