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HOTRI NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 17027603
Literbuen 6, 2740 Skovlunde
claus@hotri.dk
tel: 36413229
Free credit report Annual report

Company information

Official name
HOTRI NORDIC A/S
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.8974.34568.80- 471.58-30.38
EBIT-34.8974.34568.80- 471.58-30.38
Net earnings-25.6750.29445.00- 364.15113.90
Shareholders equity total607.35657.641 102.64738.49852.39
Balance sheet total (assets)618.07679.281 794.99882.02925.51
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)-74.6627.44410.50- 423.32-67.61
Solvency
Equity ratio98.3 %96.8 %61.4 %83.7 %92.1 %
Gearing0.1 %0.4 %0.2 %18.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio56.531.02.66.112.7
Current ratio57.631.42.66.112.7
Cash and cash equivalents590.79638.921 736.76778.49925.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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