HOSC ApS — Credit Rating and Financial Key Figures

CVR number: 26480310
Dynamovej 11 C, 2860 Søborg
ho@hosc.eu
tel: 40809677

Company information

Official name
HOSC ApS
Established
2002
Company form
Private limited company
Industry

About HOSC ApS

HOSC ApS (CVR number: 26480310) is a company from GLADSAXE. The company recorded a gross profit of 333.8 kDKK in 2023. The operating profit was 333.8 kDKK, while net earnings were 4611.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOSC ApS's liquidity measured by quick ratio was 40 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 profit3 899.02-27.93718.64- 391.55333.78
EBIT3 899.02-27.93718.64- 391.55333.78
Net earnings3 578.52- 197.65810.0120 147.824 611.89
Shareholders equity total-4 974.73-5 172.38-4 362.3711 285.4615 897.35
Balance sheet total (assets)513.161 631.601 101.2813 103.5116 053.58
Net debt5 425.256 728.575 207.151 584.64-1 946.69
Profitability
EBIT-%
ROA54.7 %-0.1 %15.4 %217.1 %31.7 %
ROE997.0 %-18.4 %59.3 %325.3 %33.9 %
ROI58.1 %-0.1 %15.8 %221.8 %31.9 %
Economic value added (EVA)4 338.1987.24874.51- 269.2071.92
Solvency
Equity ratio-90.6 %-76.0 %-79.8 %86.1 %99.0 %
Gearing-109.1 %-130.4 %-119.5 %14.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.21.440.0
Current ratio0.10.30.21.440.0
Cash and cash equivalents2.6315.417.2788.092 005.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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