HONG NHAT THAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HONG NHAT THAN HOLDING ApS
HONG NHAT THAN HOLDING ApS (CVR number: 32063101) is a company from GLADSAXE. The company recorded a gross profit of -442.2 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were -169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, 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. HONG NHAT THAN HOLDING ApS's liquidity measured by quick ratio was 21.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 141.38 | 109.72 | 90.13 | 155.69 | - 442.15 |
EBIT | 2 116.73 | 234.37 | 40.13 | 205.69 | -42.15 |
Net earnings | 5 215.37 | 61.71 | -30.42 | 65.40 | - 169.16 |
Shareholders equity total | 6 997.90 | 7 059.62 | 7 029.19 | 7 094.59 | 6 925.43 |
Balance sheet total (assets) | 10 103.34 | 10 491.88 | 10 400.50 | 10 446.59 | 10 011.52 |
Net debt | 2 034.56 | 2 309.96 | 2 305.74 | 2 302.63 | 1 976.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.1 % | 2.3 % | 0.4 % | 2.1 % | -0.3 % |
ROE | 84.9 % | 0.9 % | -0.4 % | 0.9 % | -2.4 % |
ROI | 62.9 % | 2.3 % | 0.5 % | 2.1 % | -0.3 % |
Economic value added (EVA) | 1 326.04 | - 336.88 | - 487.66 | - 380.80 | - 566.41 |
Solvency | |||||
Equity ratio | 69.4 % | 67.6 % | 67.6 % | 67.9 % | 69.2 % |
Gearing | 36.6 % | 39.4 % | 38.9 % | 38.3 % | 34.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.3 | 11.7 | 10.2 | 10.8 | 21.7 |
Current ratio | 30.2 | 10.5 | 10.2 | 10.8 | 21.7 |
Cash and cash equivalents | 526.77 | 468.53 | 429.84 | 415.03 | 421.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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