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HOT 064708 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34072345
Dalgårdvej 11, Brøndum 7860 Spøttrup

Company information

Official name
HOT 064708 HOLDING ApS
Established
2011
Domicile
Brøndum
Company form
Private limited company
Industry

About HOT 064708 HOLDING ApS

HOT 064708 HOLDING ApS (CVR number: 34072345) is a company from SKIVE. The company recorded a gross profit of -88 kDKK in 2025. The operating profit was -88 kDKK, while net earnings were 61.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOT 064708 HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2021
2024
2025
Volume
Net sales
Gross profit- 110.00-88.00
EBIT- 110.00-88.00
Net earnings33 913.0061 116.00
Shareholders equity total180 282.00240 125.00
Balance sheet total (assets)185 441.00248 627.00
Net debt-2 669.00161.00
Profitability
EBIT-%
ROA18.5 %28.2 %
ROE18.8 %29.1 %
ROI19.0 %29.1 %
Economic value added (EVA)-3 484.85-71.16-9 126.12
Solvency
Equity ratio97.2 %96.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.6
Current ratio3.91.6
Cash and cash equivalents2 758.0060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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