HOTTENTOT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27975887
Vasevej 80, 3460 Birkerød
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Credit rating

Company information

Official name
HOTTENTOT INVEST ApS
Established
2004
Company form
Private limited company
Industry

About HOTTENTOT INVEST ApS

HOTTENTOT INVEST ApS (CVR number: 27975887) is a company from RUDERSDAL. The company recorded a gross profit of 260.4 kDKK in 2024. The operating profit was 260.4 kDKK, while net earnings were 203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. HOTTENTOT INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit99.9422.53243.31247.70260.41
EBIT99.9422.53243.31247.70260.41
Net earnings66.898.61189.70196.13203.14
Shareholders equity total1 387.661 396.271 585.971 782.101 985.24
Balance sheet total (assets)3 797.373 617.914 295.484 331.544 560.20
Net debt1 159.931 043.601 071.151 075.591 076.68
Profitability
EBIT-%
ROA2.7 %0.6 %6.2 %5.8 %5.9 %
ROE4.9 %0.6 %12.7 %11.6 %10.8 %
ROI4.1 %0.9 %9.5 %9.1 %8.8 %
Economic value added (EVA)-37.06- 110.6568.4259.4059.45
Solvency
Equity ratio36.5 %38.6 %36.9 %41.1 %43.5 %
Gearing83.7 %74.8 %67.9 %60.4 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.41.5
Current ratio1.21.31.31.41.5
Cash and cash equivalents0.950.845.831.390.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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