HOSTA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29149828
Jernbanevej 1, 2800 Kgs. Lyngby

Company information

Official name
HOSTA CONSULT ApS
Established
2005
Company form
Private limited company
Industry

About HOSTA CONSULT ApS

HOSTA CONSULT ApS (CVR number: 29149828) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 70.4 % (EBIT: 0 mDKK), while net earnings were 2822.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOSTA CONSULT ApS's liquidity measured by quick ratio was 25.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.0050.0050.0050.0050.00
Gross profit39.2838.5236.9137.2835.19
EBIT-38.7212.41-78.3637.2835.19
Net earnings5 299.7623 923.272 816.072 455.162 822.15
Shareholders equity total30 945.3954 755.6657 457.3359 612.4962 134.63
Balance sheet total (assets)32 778.2055 246.4357 970.2659 736.6162 260.58
Net debt- 761.46-1 522.96-1 794.68-2 415.12-3 076.38
Profitability
EBIT-%-77.4 %24.8 %-156.7 %74.6 %70.4 %
ROA17.9 %54.4 %5.0 %4.2 %4.6 %
ROE18.7 %55.8 %5.0 %4.2 %4.6 %
ROI17.9 %54.5 %5.0 %4.2 %4.6 %
Economic value added (EVA)-1 421.07-1 634.22-2 853.99-2 875.16-2 966.03
Solvency
Equity ratio94.4 %99.1 %99.1 %99.8 %99.8 %
Gearing5.9 %0.9 %0.9 %0.2 %0.2 %
Relative net indebtedness %-1503.9 %-3025.9 %-3566.9 %-4808.6 %-6129.0 %
Liquidity
Quick ratio1.44.14.520.425.3
Current ratio1.44.14.520.425.3
Cash and cash equivalents2 584.752 003.732 296.402 528.423 190.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1503.9 %3025.9 %3566.9 %4808.6 %6131.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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