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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 -30.4 kDKK in 2025. The operating profit was -30.4 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 12.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.89 | 74.34 | 568.80 | - 471.58 | -30.38 |
| EBIT | -34.89 | 74.34 | 568.80 | - 471.58 | -30.38 |
| Net earnings | -25.67 | 50.29 | 445.00 | - 364.15 | 113.90 |
| Shareholders equity total | 607.35 | 657.64 | 1 102.64 | 738.49 | 852.39 |
| Balance sheet total (assets) | 618.07 | 679.28 | 1 794.99 | 882.02 | 925.51 |
| Net debt | - 589.92 | - 636.49 | -1 734.97 | - 642.95 | - 892.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.4 % | 11.5 % | 46.5 % | -33.8 % | 16.4 % |
| ROE | -4.1 % | 8.0 % | 50.6 % | -39.6 % | 14.3 % |
| ROI | -3.5 % | 11.8 % | 65.2 % | -45.8 % | 16.9 % |
| Economic value added (EVA) | -74.66 | 27.44 | 410.50 | - 423.32 | -67.61 |
| Solvency | |||||
| Equity ratio | 98.3 % | 96.8 % | 61.4 % | 83.7 % | 92.1 % |
| Gearing | 0.1 % | 0.4 % | 0.2 % | 18.4 % | 3.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 56.5 | 31.0 | 2.6 | 6.1 | 12.7 |
| Current ratio | 57.6 | 31.4 | 2.6 | 6.1 | 12.7 |
| Cash and cash equivalents | 590.79 | 638.92 | 1 736.76 | 778.49 | 925.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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