TO HOFF ApS — Credit Rating and Financial Key Figures

CVR number: 19512290
Esperance Alle 9 A, 2920 Charlottenlund
ove@tohoff.dk
tel: 29615526

Company information

Official name
TO HOFF ApS
Established
1996
Company form
Private limited company
Industry

About TO HOFF ApS

TO HOFF ApS (CVR number: 19512290) is a company from GENTOFTE. The company recorded a gross profit of 413.8 kDKK in 2024. The operating profit was 2086.4 kDKK, while net earnings were 1495.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. TO HOFF ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit397.00443.00506.00536.00413.80
EBIT401.00634.001 144.00438.002 086.42
Net earnings227.00377.00824.00270.001 495.74
Shareholders equity total2 890.002 967.003 491.003 461.004 655.86
Balance sheet total (assets)8 941.0010 679.0010 944.0010 945.0013 008.40
Net debt2 449.003 850.002 620.002 569.002 564.34
Profitability
EBIT-%
ROA4.5 %6.7 %11.0 %4.4 %17.4 %
ROE7.8 %12.9 %25.5 %7.8 %36.9 %
ROI5.5 %8.3 %14.1 %6.0 %23.8 %
Economic value added (EVA)55.80250.32576.7446.521 340.69
Solvency
Equity ratio32.3 %27.8 %31.9 %31.6 %35.8 %
Gearing86.0 %130.6 %78.0 %74.7 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.70.60.6
Current ratio0.20.90.80.80.7
Cash and cash equivalents36.0025.00102.0015.0084.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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