HOSC NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 29926409
Dynamovej 11 C, 2860 Søborg
hosc@hosc.eu
tel: 44832380

Credit rating

Company information

Official name
HOSC NORDIC ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HOSC NORDIC ApS

HOSC NORDIC ApS (CVR number: 29926409) is a company from GLADSAXE. The company recorded a gross profit of 2386.4 kDKK in 2024. The operating profit was 2386.4 kDKK, while net earnings were 2066.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. HOSC NORDIC ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 447.884 060.097 660.781 775.252 386.43
EBIT1 445.012 212.775 885.501 453.302 386.43
Net earnings1 065.841 613.584 578.751 181.282 066.11
Shareholders equity total1 944.503 558.087 136.835 818.116 884.23
Balance sheet total (assets)12 207.5613 199.0412 851.2212 631.5514 925.84
Net debt-2 522.13-1 196.57-5 803.83-2 634.12120.75
Profitability
EBIT-%
ROA13.4 %17.4 %45.9 %12.8 %19.3 %
ROE35.4 %58.6 %85.6 %18.2 %32.5 %
ROI45.9 %74.9 %78.2 %18.7 %40.7 %
Economic value added (EVA)897.711 574.804 385.51548.321 561.41
Solvency
Equity ratio15.9 %27.0 %55.5 %61.5 %58.6 %
Gearing6.5 %3.9 %0.0 %1.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.07.42.62.5
Current ratio0.91.17.91.41.5
Cash and cash equivalents2 647.961 335.885 804.252 715.14146.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-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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