BornHosting ApS — Credit Rating and Financial Key Figures

CVR number: 35636927
Storegade 17, Hasle 3790 Hasle

Credit rating

Company information

Official name
BornHosting ApS
Established
2014
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About BornHosting ApS

BornHosting ApS (CVR number: 35636927) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 44.1 kDKK in 2023. The operating profit was 11.4 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BornHosting ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales37.61
Gross profit25.6767.1335.0537.9644.09
EBIT25.6736.225.694.5111.39
Net earnings20.0028.014.053.178.87
Shareholders equity total22.0250.0354.0857.2466.12
Balance sheet total (assets)26.5761.3662.0967.2683.91
Net debt-13.42-52.43-61.41-58.14-59.34
Profitability
EBIT-%68.2 %
ROA129.2 %82.4 %9.2 %7.0 %15.1 %
ROE166.4 %77.8 %7.8 %5.7 %14.4 %
ROI213.6 %100.5 %10.9 %8.1 %18.5 %
Economic value added (EVA)20.3127.825.564.889.13
Solvency
Equity ratio82.9 %81.5 %87.1 %84.7 %77.6 %
Gearing
Relative net indebtedness %-23.6 %
Liquidity
Quick ratio5.85.49.06.64.5
Current ratio5.85.49.06.64.5
Cash and cash equivalents13.4252.4361.4158.1459.34
Capital use efficiency
Trade debtors turnover (days)108.2
Net working capital %58.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.