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 →

HOSPITEX ApS — Credit Rating and Financial Key Figures

CVR number: 31875331
Erling Jacobsens Gade 57, 8240 Risskov
esewr@mail.tele.dk
Free credit report Annual report

Credit rating

Company information

Official name
HOSPITEX ApS
Established
2008
Company form
Private limited company
Industry

About HOSPITEX ApS

HOSPITEX ApS (CVR number: 31875331) is a company from AARHUS. The company recorded a gross profit of -74.1 kDKK in 2024. The operating profit was -74.1 kDKK, while net earnings were -5124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. 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. HOSPITEX ApS's liquidity measured by quick ratio was 15.7 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-2 565.07
Gross profit7 326.61-2 667.39-95.16-89.65-74.05
EBIT7 326.61-2 667.39-95.16-89.65-74.05
Net earnings5 709.23-2 085.302 875.518 088.75-5 124.68
Shareholders equity total23 882.8721 797.5724 648.4132 737.1627 612.48
Balance sheet total (assets)25 025.2222 304.4824 868.6734 403.1827 712.45
Net debt389.00-83.6177.70-1 069.05-0.06
Profitability
EBIT-%
ROA33.6 %-11.3 %15.6 %35.0 %-20.7 %
ROE28.2 %-9.1 %12.4 %28.2 %-17.0 %
ROI34.2 %-11.5 %15.7 %36.0 %-21.3 %
Economic value added (EVA)4 776.02-3 306.60-1 184.26-1 318.36-1 703.85
Solvency
Equity ratio95.4 %97.7 %99.1 %95.2 %99.6 %
Gearing1.8 %1.3 %0.8 %0.0 %
Relative net indebtedness %-5.6 %
Liquidity
Quick ratio0.01.91.134.915.7
Current ratio0.01.91.134.915.7
Cash and cash equivalents40.00362.61118.301 069.055.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.3 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.