Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Hothers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37409146
Grønnegade 2, 8000 Aarhus C
tel: 20403006
Free credit report Annual report

Credit rating

Company information

Official name
Hothers Holding ApS
Established
2016
Company form
Private limited company
Industry

About Hothers Holding ApS

Hothers Holding ApS (CVR number: 37409146) is a company from AARHUS. The company reported a net sales of 1.3 mDKK in 2025, demonstrating a growth of 117.9 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.3 mDKK), while net earnings were 1272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hothers Holding ApS's liquidity measured by quick ratio was 101.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4.2987.93590.201 286.12
Gross profit-7.25-7.9680.02580.831 274.12
EBIT-7.25-7.9680.02580.831 274.12
Net earnings1 306.71-17.1496.04590.811 272.62
Shareholders equity total1 393.321 318.981 356.131 746.942 819.56
Balance sheet total (assets)1 453.281 372.711 396.211 786.422 832.27
Net debt-6.79- 840.40- 258.90- 875.33-1 283.33
Profitability
EBIT-%-185.5 %91.0 %98.4 %99.1 %
ROA122.8 %-0.5 %7.0 %37.2 %55.2 %
ROE176.6 %-1.3 %7.2 %38.1 %55.7 %
ROI177.6 %-0.5 %7.1 %37.4 %55.3 %
Economic value added (EVA)-11.60-77.9711.35510.981 184.66
Solvency
Equity ratio95.9 %96.1 %97.1 %97.8 %99.6 %
Gearing3.6 %2.5 %1.9 %0.2 %
Relative net indebtedness %-19440.6 %-287.4 %-147.3 %-99.3 %
Liquidity
Quick ratio0.122.132.223.1101.5
Current ratio0.122.132.223.1101.5
Cash and cash equivalents6.79887.93292.78908.611 289.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26447.8 %1422.5 %147.6 %99.3 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.