HOST ApS — Credit Rating and Financial Key Figures

CVR number: 30357469
Lene Haus Vej 7, 7430 Ikast
Free credit report Annual report

Credit rating

Company information

Official name
HOST ApS
Established
2007
Company form
Private limited company
Industry

About HOST ApS

HOST ApS (CVR number: 30357469) is a company from IKAST-BRANDE. The company recorded a gross profit of 396.8 kDKK in 2024. The operating profit was 267.1 kDKK, while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit417.83407.73385.87341.41396.85
EBIT298.06287.96266.11220.81267.08
Net earnings180.56173.84107.7833.0792.55
Shareholders equity total1 183.251 176.531 084.311 017.381 109.93
Balance sheet total (assets)4 955.755 436.064 716.274 647.504 509.82
Net debt3 162.103 809.563 157.003 109.202 869.40
Profitability
EBIT-%
ROA5.9 %5.5 %5.2 %4.7 %5.8 %
ROE16.5 %14.7 %9.5 %3.1 %8.7 %
ROI6.2 %5.7 %5.3 %4.8 %6.0 %
Economic value added (EVA)-15.51-11.77-61.25-60.75-20.09
Solvency
Equity ratio23.9 %21.6 %23.0 %21.9 %24.6 %
Gearing267.2 %323.8 %291.2 %305.6 %259.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.00.0
Current ratio0.00.30.00.00.0
Cash and cash equivalents6.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.