HOCSE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41820225
Pilestræde 35, 1112 København K

Credit rating

Company information

Official name
HOCSE Holding ApS
Established
2020
Company form
Private limited company
Industry

About HOCSE Holding ApS

HOCSE Holding ApS (CVR number: 41820225) is a company from KØBENHAVN. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -674.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOCSE Holding ApS's liquidity measured by quick ratio was 1.8 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-24.86-25.42-12.85-12.50-12.63
EBIT-24.86-25.42-12.85-12.50-12.63
Net earnings-25.73-58.57-22.01-1 468.23- 674.18
Shareholders equity total5 131.2525 347.849 636.533 072.502 398.32
Balance sheet total (assets)5 168.0925 629.669 910.163 299.092 616.99
Net debt11.5517.96253.27169.83188.29
Profitability
EBIT-%
ROA-0.5 %-0.1 %-0.0 %22.4 %21.7 %
ROE-0.5 %-0.4 %-0.1 %-23.1 %-24.6 %
ROI-0.5 %-0.3 %-0.1 %-21.7 %-22.7 %
Economic value added (EVA)-25.35- 283.86-1 300.22- 509.95- 177.08
Solvency
Equity ratio99.3 %98.9 %97.2 %93.1 %91.6 %
Gearing0.2 %1.1 %2.7 %6.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.911.02.01.8
Current ratio0.00.911.02.01.8
Cash and cash equivalents0.30253.549.8630.1619.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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