HOS DORTHE ApS — Credit Rating and Financial Key Figures

HOS DORTHE ApS (CVR number: 34706255) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 467.2 kDKK in 2022. The operating profit was 115.7 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOS DORTHE ApS's liquidity measured by quick ratio was 3.3 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.