HOTPIF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29918562
Dalstrøget 88, 2870 Dyssegård
tel: 51949528

Company information

Official name
HOTPIF HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HOTPIF HOLDING ApS

HOTPIF HOLDING ApS (CVR number: 29918562) is a company from GENTOFTE. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTPIF HOLDING ApS's liquidity measured by quick ratio was 244.7 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 sales0.16
Gross profit-1.63-0.00-0.00
EBIT-1.63-0.00-0.00
Net earnings0.06-2.34-6.21-10.427.45
Shareholders equity total81.2278.8872.6762.2569.70
Balance sheet total (assets)81.2279.1072.9662.5369.98
Net debt-64.68-56.80-43.42-52.97
Profitability
EBIT-%-1020.6 %
ROA0.1 %-2.0 %-0.0 %14.4 %
ROE0.1 %-2.9 %-8.2 %-15.5 %11.3 %
ROI0.1 %-2.0 %-0.0 %14.5 %
Economic value added (EVA)-4.08-5.71-3.96-3.65-3.13
Solvency
Equity ratio100.0 %99.7 %99.6 %99.5 %99.6 %
Gearing
Relative net indebtedness %-40289.4 %
Liquidity
Quick ratio359.6255.1218.7244.7
Current ratio359.6255.1218.7244.7
Cash and cash equivalents64.6856.8043.4252.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24888.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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