HOTRI NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOTRI NORDIC A/S
HOTRI NORDIC A/S (CVR number: 17027603) is a company from BALLERUP. The company recorded a gross profit of -471.6 kDKK in 2024. The operating profit was -471.6 kDKK, while net earnings were -364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTRI NORDIC A/S's liquidity measured by quick ratio was 6.1 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 | 133.27 | -34.89 | 74.34 | 568.80 | - 471.58 |
EBIT | 133.27 | -34.89 | 74.34 | 568.80 | - 471.58 |
Net earnings | 112.07 | -25.67 | 50.29 | 445.00 | - 364.15 |
Shareholders equity total | 633.02 | 607.35 | 657.64 | 1 102.64 | 738.49 |
Balance sheet total (assets) | 984.09 | 618.07 | 679.28 | 1 794.99 | 882.02 |
Net debt | -43.64 | - 589.92 | - 636.49 | -1 734.97 | - 642.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | -3.4 % | 11.5 % | 46.5 % | -33.8 % |
ROE | 19.4 % | -4.1 % | 8.0 % | 50.6 % | -39.6 % |
ROI | 19.7 % | -3.5 % | 11.8 % | 65.2 % | -45.8 % |
Economic value added (EVA) | 83.72 | -41.16 | 57.17 | 442.73 | - 335.96 |
Solvency | |||||
Equity ratio | 64.3 % | 98.3 % | 96.8 % | 61.4 % | 83.7 % |
Gearing | 49.2 % | 0.1 % | 0.4 % | 0.2 % | 18.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 56.5 | 31.0 | 2.6 | 6.1 |
Current ratio | 2.8 | 57.6 | 31.4 | 2.6 | 6.1 |
Cash and cash equivalents | 355.12 | 590.79 | 638.92 | 1 736.76 | 778.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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