HOSC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -8.12 | -14.09 | 11.67 | -16.30 |
EBIT | -7.50 | -8.12 | -14.09 | 11.67 | -16.30 |
Net earnings | -5.85 | -7.84 | 6 598.72 | 18.00 | 1.12 |
Shareholders equity total | -2 317.68 | -2 325.52 | 3 773.20 | 3 291.21 | 2 792.32 |
Balance sheet total (assets) | 364.43 | 666.50 | 3 909.80 | 3 353.76 | 2 970.42 |
Net debt | 2 320.18 | 2 326.58 | 124.14 | - 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 ratio | 0.1 | 0.2 | 13.0 | 19.4 | 4.0 |
Current ratio | 0.1 | 0.2 | 13.0 | 19.4 | 4.0 |
Cash and cash equivalents | 14.84 | 8.44 | 5.40 | 1 033.90 | 538.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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