HOSTDATA ApS — Credit Rating and Financial Key Figures

CVR number: 33266138
Vissingsgade 21, 7100 Vejle
km@hostdata.dk
tel: 28613341

Company information

Official name
HOSTDATA ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HOSTDATA ApS

HOSTDATA ApS (CVR number: 33266138) is a company from VEJLE. The company recorded a gross profit of 3126.7 kDKK in 2023. The operating profit was 132 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit438.781 554.411 008.15870.813 126.66
EBIT- 303.04213.74310.22441.31131.98
Net earnings- 287.14120.45191.41296.1339.39
Shareholders equity total500.40620.85699.26880.79861.28
Balance sheet total (assets)1 483.921 884.901 527.381 710.782 028.21
Net debt666.08-22.83135.99261.45- 149.08
Profitability
EBIT-%
ROA-17.1 %12.7 %18.2 %27.3 %7.3 %
ROE-41.1 %21.5 %29.0 %37.5 %4.5 %
ROI-19.5 %15.4 %21.5 %29.2 %8.7 %
Economic value added (EVA)- 279.55105.68210.66297.9933.26
Solvency
Equity ratio33.7 %32.9 %45.8 %51.5 %42.5 %
Gearing166.7 %133.3 %105.8 %80.2 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.85.05.22.2
Current ratio2.61.85.05.22.2
Cash and cash equivalents168.10850.18603.86445.10830.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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