Hot Stash Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40404554
Damagervej 5 A, 2450 København SV

Credit rating

Company information

Official name
Hot Stash Holding ApS
Established
2019
Company form
Private limited company
Industry

About Hot Stash Holding ApS

Hot Stash Holding ApS (CVR number: 40404554) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 3739.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.7 %, which can be considered excellent and Return on Equity (ROE) was 144.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hot Stash Holding ApS's liquidity measured by quick ratio was 347 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
2020
2021
2022
2023
2024
Volume
Net sales911.00
Gross profit-7.65906.00-33.00-14.00-10.02
EBIT-7.65906.00-33.00-14.00-10.02
Net earnings187.74903.00- 352.0032.003 739.75
Shareholders equity total435.311 285.00876.00848.004 338.30
Balance sheet total (assets)563.531 458.001 106.00888.004 350.80
Net debt84.00- 877.00- 930.00- 620.00- 336.24
Profitability
EBIT-%99.5 %
ROA40.0 %89.6 %-26.3 %3.7 %142.7 %
ROE55.0 %105.0 %-32.6 %3.7 %144.2 %
ROI40.3 %98.2 %-31.2 %4.3 %144.2 %
Economic value added (EVA)6.12932.57-9.332.230.04
Solvency
Equity ratio77.2 %88.1 %79.2 %95.5 %99.7 %
Gearing28.5 %
Relative net indebtedness %-77.3 %
Liquidity
Quick ratio0.35.64.015.6347.0
Current ratio0.35.64.015.6347.0
Cash and cash equivalents40.22877.00930.00620.00336.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:142.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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