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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 554.411 008.15870.813 126.66753.88
EBIT213.74310.22441.31131.98- 286.86
Net earnings120.45191.41296.1339.39- 275.82
Shareholders equity total620.85699.26880.79861.28524.46
Balance sheet total (assets)1 884.901 527.381 710.782 028.211 248.34
Net debt-22.83135.99261.45- 149.08362.76
Profitability
EBIT-%
ROA12.7 %18.2 %27.3 %7.3 %-17.2 %
ROE21.5 %29.0 %37.5 %4.5 %-39.8 %
ROI15.4 %21.5 %29.2 %8.7 %-20.7 %
Economic value added (EVA)94.19163.50265.949.19- 306.06
Solvency
Equity ratio32.9 %45.8 %51.5 %42.5 %42.0 %
Gearing133.3 %105.8 %80.2 %79.1 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.05.22.24.3
Current ratio1.85.05.22.24.3
Cash and cash equivalents850.18603.86445.10830.35293.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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