Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TO HOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26840082
Esperance Alle 9, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
TO HOFF HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About TO HOFF HOLDING ApS

TO HOFF HOLDING ApS (CVR number: 26840082) is a company from GENTOFTE. The company recorded a gross profit of -50 kDKK in 2025. The operating profit was -50.1 kDKK, while net earnings were -1598.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-40.00-81.00-54.00-29.00-50.00
EBIT-40.00-81.00-54.00-56.00-50.13
Net earnings- 168.0075.00- 793.00774.00-1 598.22
Shareholders equity total6 508.006 583.005 790.006 564.004 964.84
Balance sheet total (assets)7 173.007 218.006 520.008 828.007 177.50
Net debt-1 369.00-1 031.00-1 013.00- 880.00- 815.40
Profitability
EBIT-%
ROA4.8 %6.6 %-8.1 %13.0 %-18.5 %
ROE-2.5 %1.1 %-12.8 %12.5 %-27.7 %
ROI5.1 %7.0 %-8.8 %16.2 %-25.6 %
Economic value added (EVA)- 384.42- 414.39- 379.73- 330.71- 373.66
Solvency
Equity ratio90.7 %91.2 %88.8 %74.4 %69.2 %
Gearing3.8 %2.5 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.67.75.51.71.3
Current ratio7.67.75.51.71.3
Cash and cash equivalents1 619.001 197.001 013.00906.00832.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.