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HOFF & CO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30809459
Grøndalsvej 18, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
HOFF & CO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HOFF & CO HOLDING ApS

HOFF & CO HOLDING ApS (CVR number: 30809459) is a company from SILKEBORG. The company recorded a gross profit of 289.9 kDKK in 2025. The operating profit was 261.7 kDKK, while net earnings were 372.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. HOFF & CO HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit124.09214.62242.91164.16289.88
EBIT95.88186.41214.70135.95261.67
Net earnings1 069.27-2 645.13113.78363.71372.38
Shareholders equity total4 592.701 890.381 945.262 247.972 552.85
Balance sheet total (assets)5 532.912 709.352 708.322 642.643 388.26
Net debt736.65664.33543.6092.59229.10
Profitability
EBIT-%
ROA21.7 %75.5 %6.1 %15.3 %15.5 %
ROE26.2 %-81.6 %5.9 %17.3 %15.5 %
ROI22.2 %-64.0 %6.3 %15.8 %16.5 %
Economic value added (EVA)- 157.85-80.7136.08-29.3278.62
Solvency
Equity ratio83.0 %69.8 %71.8 %85.2 %75.4 %
Gearing16.9 %36.3 %31.4 %7.5 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.11.51.5
Current ratio0.00.01.11.51.5
Cash and cash equivalents40.5522.0067.5275.81240.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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