Hope Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27198694
Sejrs Allé 1, 8240 Risskov

Company information

Official name
Hope Holding ApS
Established
2003
Company form
Private limited company
Industry

About Hope Holding ApS

Hope Holding ApS (CVR number: 27198694) is a company from AARHUS. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were 223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hope Holding ApS's liquidity measured by quick ratio was 10.1 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- 230.98-56.11-64.60-41.04-29.68
EBIT- 230.98-56.11-64.60-41.04-29.68
Net earnings6 486.816 095.76-2 487.46- 718.61223.58
Shareholders equity total44 050.1850 089.4447 544.7746 767.2646 929.84
Balance sheet total (assets)44 576.0750 652.7547 864.2947 690.2448 026.27
Net debt-2 853.87-3 530.85-4 837.22-3 849.96-10 099.97
Profitability
EBIT-%
ROA16.2 %13.5 %-2.6 %-0.3 %1.0 %
ROE15.9 %13.0 %-5.1 %-1.5 %0.5 %
ROI16.3 %13.6 %-2.6 %-0.3 %1.0 %
Economic value added (EVA)-1 739.92-1 996.72-2 375.75-2 155.07-2 166.97
Solvency
Equity ratio98.8 %98.9 %99.3 %98.1 %97.7 %
Gearing0.4 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.543.298.233.510.1
Current ratio38.543.298.233.510.1
Cash and cash equivalents3 014.933 692.464 998.834 011.5710 261.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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