Hoffmann Capital 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hoffmann Capital 2 ApS
Hoffmann Capital 2 ApS (CVR number: 38639366) is a company from ESBJERG. The company recorded a gross profit of -257 kDKK in 2024. The operating profit was -6257 kDKK, while net earnings were 207.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hoffmann Capital 2 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -73.00 | -19.00 | -19.00 | - 257.00 |
EBIT | -19.00 | -73.00 | -19.00 | -19.00 | -6 257.00 |
Net earnings | 11 482.00 | 17 772.00 | 26 117.00 | 19 134.00 | 207 282.00 |
Shareholders equity total | 168 818.00 | 186 319.00 | 180 720.00 | 200 313.00 | 407 595.00 |
Balance sheet total (assets) | 169 001.00 | 186 372.00 | 203 082.00 | 223 952.00 | 786 458.00 |
Net debt | 23 232.00 | 377 932.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 10.1 % | 13.7 % | 9.7 % | 41.4 % |
ROE | 7.8 % | 10.0 % | 14.2 % | 10.0 % | 68.2 % |
ROI | 7.9 % | 10.1 % | 14.6 % | 10.2 % | 41.5 % |
Economic value added (EVA) | -6 381.59 | -8 539.09 | -9 377.36 | -9 095.79 | -15 675.61 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 89.0 % | 89.4 % | 51.8 % |
Gearing | 11.6 % | 92.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 317.7 | 1 341.9 | 3.5 | 4.2 | 0.7 |
Current ratio | 317.7 | 1 341.9 | 3.5 | 4.2 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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