HOSC ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -1645.9 kDKK in 2024. The operating profit was -1645.9 kDKK, while net earnings were -1345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 22.9 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 profit-27.93718.64- 391.55333.78-1 645.90
EBIT-27.93718.64- 391.55333.78-1 645.90
Net earnings- 197.65810.0120 147.824 611.89-1 345.24
Shareholders equity total-5 172.38-4 362.3711 285.4615 897.3514 552.11
Balance sheet total (assets)1 631.601 101.2813 103.5116 053.5814 768.54
Net debt6 728.575 207.151 584.64-1 946.6913.36
Profitability
EBIT-%
ROA-0.1 %15.4 %217.1 %31.7 %-9.6 %
ROE-18.4 %59.3 %325.3 %33.9 %-8.8 %
ROI-0.1 %15.8 %221.8 %31.9 %-9.6 %
Economic value added (EVA)-44.56639.67- 451.20- 317.37-2 296.26
Solvency
Equity ratio-76.0 %-79.8 %86.1 %99.0 %98.5 %
Gearing-130.4 %-119.5 %14.8 %0.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.440.022.9
Current ratio0.30.21.440.022.9
Cash and cash equivalents15.417.2788.092 005.43158.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-9.60%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.