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HOST DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21167509
Jernbanegade 18, 5000 Odense C
Free credit report Annual report

Company information

Official name
HOST DANMARK A/S
Established
1998
Company form
Limited company
Industry

About HOST DANMARK A/S

HOST DANMARK A/S (CVR number: 21167509) is a company from ODENSE. The company recorded a gross profit of -1843.6 kDKK in 2025. The operating profit was -1843.6 kDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOST DANMARK A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit63.63-1.30- 120.05-2 845.89-1 843.64
EBIT63.63-1.30- 120.05-2 845.89-1 843.64
Net earnings5 943.573 214.2110 391.1112 781.1623 073.74
Shareholders equity total140 203.10143 417.30153 808.41166 574.44189 648.18
Balance sheet total (assets)159 093.61157 841.85161 288.97178 201.56200 190.30
Net debt16 742.7913 314.927 447.1711 524.9510 303.50
Profitability
EBIT-%
ROA4.1 %3.4 %7.0 %7.5 %12.5 %
ROE4.3 %2.3 %7.0 %8.0 %13.0 %
ROI4.2 %3.4 %7.0 %7.5 %12.5 %
Economic value added (EVA)-7 355.23-7 945.34-8 009.51-10 950.07-10 914.07
Solvency
Equity ratio88.1 %90.9 %95.4 %93.5 %94.7 %
Gearing12.8 %9.5 %4.9 %6.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.157.91.20.4
Current ratio1.81.157.91.20.4
Cash and cash equivalents1 144.42271.7721.6048.4240.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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