Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HOFKA BILER ApS — Credit Rating and Financial Key Figures

CVR number: 89940214
Birkelunden 2, 3450 Allerød
jhofka@gmail.com
tel: 0
Free credit report Annual report

Credit rating

Company information

Official name
HOFKA BILER ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About HOFKA BILER ApS

HOFKA BILER ApS (CVR number: 89940214) is a company from ALLERØD. The company recorded a gross profit of 391.1 kDKK in 2024. The operating profit was 158.4 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOFKA BILER ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit229.01-14.16-11.26295.98391.11
EBIT-58.56- 288.88- 229.98103.91158.38
Net earnings-57.91- 288.22- 264.1523.0167.04
Shareholders equity total2 029.181 740.961 476.801 499.811 566.85
Balance sheet total (assets)4 532.814 907.244 976.714 073.003 967.12
Net debt1 847.791 983.17-10.381 927.421 921.54
Profitability
EBIT-%
ROA-0.6 %-5.2 %-3.4 %3.8 %4.8 %
ROE-2.8 %-15.3 %-16.4 %1.5 %4.4 %
ROI-0.6 %-5.9 %-4.3 %4.6 %5.2 %
Economic value added (EVA)- 263.57- 503.39- 458.82-16.67-65.35
Solvency
Equity ratio44.8 %35.5 %29.7 %36.8 %39.5 %
Gearing93.9 %113.9 %2.9 %129.1 %124.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.82.04.88.2
Current ratio0.80.82.04.88.2
Cash and cash equivalents57.1552.739.2820.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.