Hoss ApS

CVR number: 37869155
Lønbjergparken 21, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
Hoss ApS
Personnel
2 persons
Established
2016
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Hoss ApS

Hoss ApS (CVR number: 37869155) is a company from ROSKILDE. The company recorded a gross profit of 1118.6 kDKK in 2023. The operating profit was 656.3 kDKK, while net earnings were 511.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hoss ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit784.23515.24374.121 082.871 118.64
EBIT517.23420.24144.82818.74656.26
Net earnings400.10326.28109.54634.43511.54
Shareholders equity total585.22438.50548.04953.661 205.20
Balance sheet total (assets)742.20871.111 565.691 847.321 860.33
Net debt- 563.36- 506.79- 668.35- 331.57- 938.59
Profitability
EBIT-%
ROA73.8 %52.1 %11.9 %48.0 %35.4 %
ROE81.1 %63.7 %22.2 %84.5 %47.4 %
ROI95.6 %81.7 %29.1 %108.6 %60.7 %
Economic value added (EVA)386.62327.87117.43645.07481.34
Solvency
Equity ratio78.8 %50.3 %35.0 %51.6 %64.8 %
Gearing0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.71.31.82.6
Current ratio4.41.91.31.92.7
Cash and cash equivalents563.36506.94668.83332.14940.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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