HOST DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOST DANMARK A/S
HOST DANMARK A/S (CVR number: 21167509) is a company from ODENSE. The company recorded a gross profit of -2845.9 kDKK in 2024. The operating profit was -2845.9 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 153.62 | 63.63 | -1.30 | - 120.05 | -2 845.89 |
EBIT | - 153.62 | 63.63 | -1.30 | - 120.05 | -2 845.89 |
Net earnings | -6 738.97 | 5 943.57 | 3 214.21 | 10 391.11 | 12 781.16 |
Shareholders equity total | 134 259.53 | 140 203.10 | 143 417.30 | 153 808.41 | 166 574.44 |
Balance sheet total (assets) | 149 127.49 | 159 093.61 | 157 841.85 | 161 288.97 | 177 843.04 |
Net debt | 13 738.55 | 16 742.79 | 13 314.92 | 7 447.17 | 11 166.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | 4.1 % | 3.4 % | 7.0 % | 7.5 % |
ROE | -4.9 % | 4.3 % | 2.3 % | 7.0 % | 8.0 % |
ROI | -4.0 % | 4.2 % | 3.4 % | 7.0 % | 7.5 % |
Economic value added (EVA) | -3 800.94 | -3 643.86 | -3 801.91 | -4 060.45 | -7 006.10 |
Solvency | |||||
Equity ratio | 90.0 % | 88.1 % | 90.9 % | 95.4 % | 93.7 % |
Gearing | 10.3 % | 12.8 % | 9.5 % | 4.9 % | 6.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.8 | 1.1 | 57.9 | 1.3 |
Current ratio | 0.7 | 1.8 | 1.1 | 57.9 | 1.3 |
Cash and cash equivalents | 123.43 | 1 144.42 | 271.77 | 21.60 | 48.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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