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HANTON INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -18.4 kDKK in 2025. The operating profit was -18.4 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 13.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-10.00-15.00-10.00-18.40
EBIT-10.00-10.00-15.00-10.00-18.40
Net earnings31.69- 218.9927.1319.13-50.58
Shareholders equity total3 068.992 850.012 877.142 776.372 658.29
Balance sheet total (assets)3 505.833 304.573 365.733 260.472 804.98
Net debt-1 564.26-1 363.00-1 424.16-1 318.89-1 795.07
Profitability
EBIT-%
ROA1.4 %-0.3 %1.4 %1.1 %8.5 %
ROE1.0 %-7.4 %0.9 %0.7 %-1.9 %
ROI1.6 %-0.3 %1.7 %1.3 %9.5 %
Economic value added (EVA)- 162.21- 164.22- 158.21- 154.58- 164.69
Solvency
Equity ratio87.5 %86.2 %85.5 %85.2 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.02.92.713.5
Current ratio3.63.02.92.713.5
Cash and cash equivalents1 564.261 363.001 424.161 318.891 795.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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