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HOSC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26387604
Dynamovej 11 C, 2860 Søborg
ho@hosc.eu
tel: 40809677
Free credit report Annual report

Company information

Official name
HOSC HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HOSC HOLDING ApS

HOSC HOLDING ApS (CVR number: 26387604) is a company from GLADSAXE. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOSC HOLDING ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-8.12-14.0911.67-16.30
EBIT-7.50-8.12-14.0911.67-16.30
Net earnings-5.85-7.846 598.7218.001.12
Shareholders equity total-2 317.68-2 325.523 773.203 291.212 792.32
Balance sheet total (assets)364.43666.503 909.803 353.762 970.42
Net debt2 320.182 326.58124.14- 983.20- 391.40
Profitability
EBIT-%
ROA-0.3 %-0.3 %191.9 %0.5 %0.0 %
ROE-1.1 %-1.5 %297.3 %0.5 %0.0 %
ROI-0.3 %-0.3 %212.4 %0.5 %0.0 %
Economic value added (EVA)-7.02-7.48-12.95- 184.44- 184.23
Solvency
Equity ratio-86.4 %-77.7 %96.5 %98.1 %94.0 %
Gearing-100.7 %-100.4 %3.4 %1.5 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.213.019.44.0
Current ratio0.10.213.019.44.0
Cash and cash equivalents14.848.445.401 033.90538.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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