TO HOFF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TO HOFF HOLDING ApS
TO HOFF HOLDING ApS (CVR number: 26840082) is a company from GENTOFTE. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were 774.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. TO HOFF HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.00 | -40.00 | -81.00 | -54.00 | -28.30 |
EBIT | -25.00 | -40.00 | -81.00 | -54.00 | -55.43 |
Net earnings | 101.00 | - 168.00 | 75.00 | - 793.00 | 774.05 |
Shareholders equity total | 6 677.00 | 6 508.00 | 6 583.00 | 5 790.00 | 6 563.07 |
Balance sheet total (assets) | 7 437.00 | 7 173.00 | 7 218.00 | 6 520.00 | 8 827.80 |
Net debt | -1 073.00 | -1 369.00 | -1 031.00 | -1 013.00 | - 880.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 4.8 % | 6.6 % | -8.1 % | 13.0 % |
ROE | 1.5 % | -2.5 % | 1.1 % | -12.8 % | 12.5 % |
ROI | 2.7 % | 5.1 % | 7.0 % | -8.8 % | 16.2 % |
Economic value added (EVA) | -97.54 | - 116.54 | - 152.09 | - 111.65 | - 121.67 |
Solvency | |||||
Equity ratio | 89.8 % | 90.7 % | 91.2 % | 88.8 % | 74.3 % |
Gearing | 6.1 % | 3.8 % | 2.5 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 7.6 | 7.7 | 5.5 | 1.6 |
Current ratio | 7.3 | 7.6 | 7.7 | 5.5 | 1.6 |
Cash and cash equivalents | 1 481.00 | 1 619.00 | 1 197.00 | 1 013.00 | 906.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.