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Hospitaschen ApS — Credit Rating and Financial Key Figures

CVR number: 39703424
Skovtoftevænget 13, 2830 Virum
mikael@hospitaschen.dk
tel: 40505095
www.hospitaschen.dk
Free credit report Annual report

Company information

Official name
Hospitaschen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales849.99860.33
Gross profit96.7495.75137.97313.69215.67
EBIT93.7492.75- 196.651.1731.47
Net earnings71.6870.96- 201.31-20.8229.07
Shareholders equity total160.41229.4128.107.2836.33
Balance sheet total (assets)653.29495.45200.70172.90134.95
Net debt398.01147.27-14.6215.978.98
Profitability
EBIT-%0.1 %3.7 %
ROA16.8 %16.1 %-56.5 %0.6 %20.4 %
ROE57.5 %36.4 %-156.4 %-117.7 %133.3 %
ROI29.8 %19.2 %-90.8 %4.5 %91.8 %
Economic value added (EVA)66.9545.55- 217.01-0.1230.30
Solvency
Equity ratio24.6 %46.3 %14.0 %4.2 %26.9 %
Gearing248.1 %76.6 %219.5 %24.7 %
Relative net indebtedness %19.5 %11.5 %
Liquidity
Quick ratio0.71.30.70.80.7
Current ratio6.95.41.11.01.4
Cash and cash equivalents28.5114.62
Capital use efficiency
Trade debtors turnover (days)38.329.7
Net working capital %0.9 %4.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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