Hantex ApS — Credit Rating and Financial Key Figures

CVR number: 42066389
Østre Alle 36, 4200 Slagelse

Credit rating

Company information

Official name
Hantex ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Hantex ApS

Hantex ApS (CVR number: 42066389) is a company from SLAGELSE. The company recorded a gross profit of 1119.1 kDKK in 2024. The operating profit was 544.8 kDKK, while net earnings were 422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Hantex 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
Volume
Net sales
Gross profit144.64351.61588.861 119.11
EBIT91.7157.04179.63544.77
Net earnings70.1440.86137.17422.16
Shareholders equity total110.14151.00288.17710.33
Balance sheet total (assets)409.41582.15895.961 299.50
Net debt- 176.57- 389.56- 337.61- 880.47
Profitability
EBIT-%
ROA22.4 %11.5 %24.3 %49.8 %
ROE63.7 %31.3 %62.5 %84.6 %
ROI83.3 %43.7 %81.9 %109.5 %
Economic value added (EVA)71.3338.77132.42409.88
Solvency
Equity ratio26.9 %25.9 %32.2 %54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.61.5
Current ratio1.41.41.52.2
Cash and cash equivalents176.57389.56337.61880.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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