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Hot Stash Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40404554
Damagervej 5 A, 2450 København SV
Free credit report Annual report

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 -92.9 kDKK in 2025. The operating profit was -92.9 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 270.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales911.00
Gross profit906.00-33.00-14.00-10.00-92.94
EBIT906.00-33.00-14.00-10.00-92.94
Net earnings903.00- 352.0032.003 740.00-47.03
Shareholders equity total1 285.00876.00848.004 338.004 031.27
Balance sheet total (assets)1 458.001 106.00888.004 350.004 046.25
Net debt- 877.00- 930.00- 620.00- 336.00-4 046.25
Profitability
EBIT-%99.5 %
ROA89.6 %-26.3 %3.7 %142.8 %-1.1 %
ROE105.0 %-32.6 %3.7 %144.2 %-1.1 %
ROI98.2 %-31.2 %4.3 %144.2 %-1.1 %
Economic value added (EVA)877.88-97.57-58.02-51.50- 310.92
Solvency
Equity ratio88.1 %79.2 %95.5 %99.7 %99.6 %
Gearing
Relative net indebtedness %-77.3 %
Liquidity
Quick ratio5.64.015.6361.4270.1
Current ratio5.64.015.6361.4270.1
Cash and cash equivalents877.00930.00620.00336.004 046.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.3 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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