Hosting Company ApS — Credit Rating and Financial Key Figures

CVR number: 40314121
Lindehaven 55, Taastrup 2630 Taastrup

Company information

Official name
Hosting Company ApS
Personnel
1 person
Established
2019
Domicile
Taastrup
Company form
Private limited company
Industry

About Hosting Company ApS

Hosting Company ApS (CVR number: 40314121) is a company from Høje-Taastrup. The company recorded a gross profit of 57.1 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hosting Company ApS's liquidity measured by quick ratio was 13.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.70251.81320.8776.5257.13
EBIT49.70251.81221.5454.63-32.36
Net earnings36.20188.51168.7138.37-27.97
Shareholders equity total36.20224.71395.79434.16406.19
Balance sheet total (assets)62.95326.83518.06507.63438.30
Net debt-55.85- 326.83- 516.06- 505.30- 398.97
Profitability
EBIT-%
ROA79.0 %128.8 %52.4 %10.7 %-6.8 %
ROE100.0 %144.5 %54.4 %9.2 %-6.7 %
ROI120.6 %155.9 %65.5 %13.1 %-7.5 %
Economic value added (EVA)38.79198.95177.9247.84-21.96
Solvency
Equity ratio57.5 %68.8 %76.4 %85.5 %92.7 %
Gearing13.8 %0.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.47.124.320.213.6
Current ratio2.47.124.320.213.6
Cash and cash equivalents60.87326.83516.06507.63415.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.84%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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