HostingGroup ApS — Credit Rating and Financial Key Figures

CVR number: 38158724
Grønhøjgårdsvej 49, 2630 Taastrup
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Company information

Official name
HostingGroup ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales860.27
Gross profit150.5955.37860.27
EBIT150.5955.37- 310.54112.40433.14
Net earnings117.4843.20- 310.54112.40381.46
Shareholders equity total237.73280.87-29.67271.45155.30
Balance sheet total (assets)310.22446.3598.50351.19370.25
Net debt- 309.98- 385.89-0.92- 345.91- 305.16
Profitability
EBIT-%50.3 %
ROA53.7 %14.6 %-108.1 %46.9 %120.1 %
ROE51.2 %16.7 %-163.7 %60.8 %178.8 %
ROI65.6 %19.1 %-146.5 %63.5 %203.0 %
Economic value added (EVA)106.3731.26- 327.70109.73367.82
Solvency
Equity ratio76.6 %63.1 %-23.1 %77.3 %41.9 %
Gearing21.5 %-278.8 %
Relative net indebtedness %-10.5 %
Liquidity
Quick ratio4.32.70.84.41.7
Current ratio4.32.70.84.41.7
Cash and cash equivalents309.98446.3583.65345.91305.16
Capital use efficiency
Trade debtors turnover (days)27.6
Net working capital %18.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:120.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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