Høst & Spis ApS — Credit Rating and Financial Key Figures

CVR number: 43716794
Jordkærvej 8, 8600 Silkeborg
info@høstogspis.dk
tel: 28511545
www.høstogspis.dk

Credit rating

Company information

Official name
Høst & Spis ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Høst & Spis ApS

Høst & Spis ApS (CVR number: 43716794) is a company from SILKEBORG. The company recorded a gross profit of 534 kDKK in 2024. The operating profit was 534 kDKK, while net earnings were 403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høst & Spis ApS's liquidity measured by quick ratio was 5.3 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
2023
2024
Volume
Net sales
Gross profit407.15533.95
EBIT407.15533.95
Net earnings313.93403.06
Shareholders equity total353.93657.00
Balance sheet total (assets)494.09811.41
Net debt- 494.09- 786.23
Profitability
EBIT-%
ROA82.4 %81.8 %
ROE88.7 %79.7 %
ROI115.0 %105.6 %
Economic value added (EVA)314.12416.48
Solvency
Equity ratio71.6 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.55.3
Current ratio3.55.3
Cash and cash equivalents494.09786.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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