HostingGroup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HostingGroup ApS
HostingGroup ApS (CVR number: 38158724) is a company from Høje-Taastrup. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 50.3 % (EBIT: 0.4 mDKK), while net earnings were 381.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.1 %, which can be considered excellent and Return on Equity (ROE) was 178.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HostingGroup ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 860.27 | ||||
| Gross profit | 150.59 | 55.37 | 860.27 | ||
| EBIT | 150.59 | 55.37 | - 310.54 | 112.40 | 433.14 |
| Net earnings | 117.48 | 43.20 | - 310.54 | 112.40 | 381.46 |
| Shareholders equity total | 237.73 | 280.87 | -29.67 | 271.45 | 155.30 |
| Balance sheet total (assets) | 310.22 | 446.35 | 98.50 | 351.19 | 370.25 |
| Net debt | - 309.98 | - 385.89 | -0.92 | - 345.91 | - 305.16 |
| Profitability | |||||
| EBIT-% | 50.3 % | ||||
| ROA | 53.7 % | 14.6 % | -108.1 % | 46.9 % | 120.1 % |
| ROE | 51.2 % | 16.7 % | -163.7 % | 60.8 % | 178.8 % |
| ROI | 65.6 % | 19.1 % | -146.5 % | 63.5 % | 203.0 % |
| Economic value added (EVA) | 106.37 | 31.26 | - 327.70 | 109.73 | 367.82 |
| Solvency | |||||
| Equity ratio | 76.6 % | 63.1 % | -23.1 % | 77.3 % | 41.9 % |
| Gearing | 21.5 % | -278.8 % | |||
| Relative net indebtedness % | -10.5 % | ||||
| Liquidity | |||||
| Quick ratio | 4.3 | 2.7 | 0.8 | 4.4 | 1.7 |
| Current ratio | 4.3 | 2.7 | 0.8 | 4.4 | 1.7 |
| Cash and cash equivalents | 309.98 | 446.35 | 83.65 | 345.91 | 305.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 27.6 | ||||
| Net working capital % | 18.1 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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