Hospitunity ApS — Credit Rating and Financial Key Figures

CVR number: 43786199
Kronprinsessegade 26, 1306 København K
lars@hospitunity.dk
tel: 22273824
Hospitunity.dk

Credit rating

Company information

Official name
Hospitunity ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Hospitunity ApS

Hospitunity ApS (CVR number: 43786199) is a company from KØBENHAVN. The company recorded a gross profit of 1130.2 kDKK in 2023. The operating profit was 255.1 kDKK, while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hospitunity ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit1 130.23
EBIT255.11
Net earnings194.58
Shareholders equity total294.58
Balance sheet total (assets)610.32
Net debt- 440.35
Profitability
EBIT-%
ROA42.0 %
ROE66.1 %
ROI87.0 %
Economic value added (EVA)196.74
Solvency
Equity ratio48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents440.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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