HANTON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35042121
Tinggårdsparken 114, 4030 Tune
ap@tunenet.dk
tel: 40176875

Company information

Official name
HANTON INVEST ApS
Established
2013
Company form
Private limited company
Industry

About HANTON INVEST ApS

HANTON INVEST ApS (CVR number: 35042121) is a company from GREVE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANTON INVEST ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.64-10.00-10.00-15.00-10.00
EBIT-13.64-10.00-10.00-15.00-10.00
Net earnings1 621.4831.69- 218.9927.1319.13
Shareholders equity total3 037.303 068.992 850.012 877.142 776.37
Balance sheet total (assets)3 440.873 505.833 304.573 365.733 260.47
Net debt-1 497.31-1 564.26-1 363.00-1 424.16-1 318.89
Profitability
EBIT-%
ROA73.9 %1.4 %-0.3 %1.4 %1.1 %
ROE72.8 %1.0 %-7.4 %0.9 %0.7 %
ROI87.1 %1.6 %-0.3 %1.7 %1.3 %
Economic value added (EVA)-9.90-86.97-85.61-89.72-83.01
Solvency
Equity ratio88.3 %87.5 %86.2 %85.5 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.63.02.92.7
Current ratio3.73.63.02.92.7
Cash and cash equivalents1 497.311 564.261 363.001 424.161 318.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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