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Hospitaschen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hospitaschen ApS
Hospitaschen ApS (CVR number: 39703424) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 0 mDKK), while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 133.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hospitaschen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 849.99 | 860.33 | |||
| Gross profit | 96.74 | 95.75 | 137.97 | 313.69 | 215.67 |
| EBIT | 93.74 | 92.75 | - 196.65 | 1.17 | 31.47 |
| Net earnings | 71.68 | 70.96 | - 201.31 | -20.82 | 29.07 |
| Shareholders equity total | 160.41 | 229.41 | 28.10 | 7.28 | 36.33 |
| Balance sheet total (assets) | 653.29 | 495.45 | 200.70 | 172.90 | 134.95 |
| Net debt | 398.01 | 147.27 | -14.62 | 15.97 | 8.98 |
| Profitability | |||||
| EBIT-% | 0.1 % | 3.7 % | |||
| ROA | 16.8 % | 16.1 % | -56.5 % | 0.6 % | 20.4 % |
| ROE | 57.5 % | 36.4 % | -156.4 % | -117.7 % | 133.3 % |
| ROI | 29.8 % | 19.2 % | -90.8 % | 4.5 % | 91.8 % |
| Economic value added (EVA) | 66.95 | 45.55 | - 217.01 | -0.12 | 30.30 |
| Solvency | |||||
| Equity ratio | 24.6 % | 46.3 % | 14.0 % | 4.2 % | 26.9 % |
| Gearing | 248.1 % | 76.6 % | 219.5 % | 24.7 % | |
| Relative net indebtedness % | 19.5 % | 11.5 % | |||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.3 | 0.7 | 0.8 | 0.7 |
| Current ratio | 6.9 | 5.4 | 1.1 | 1.0 | 1.4 |
| Cash and cash equivalents | 28.51 | 14.62 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 38.3 | 29.7 | |||
| Net working capital % | 0.9 % | 4.8 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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