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HOF & DORFF ApS — Credit Rating and Financial Key Figures

CVR number: 35231765
Staktoften 22, Trørød 2950 Vedbæk
anders@ruggedgear.dk
tel: 51924214
Free credit report Annual report

Company information

Official name
HOF & DORFF ApS
Personnel
4 persons
Established
2013
Domicile
Trørød
Company form
Private limited company
Industry

About HOF & DORFF ApS

HOF & DORFF ApS (CVR number: 35231765) is a company from RUDERSDAL. The company recorded a gross profit of 1042.4 kDKK in 2024. The operating profit was -184.2 kDKK, while net earnings were -662.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. HOF & DORFF ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 591.36838.742 391.542 118.721 042.41
EBIT1 142.31232.611 761.951 446.30- 184.18
Net earnings649.23205.19703.13586.74- 662.36
Shareholders equity total2 490.832 696.023 399.153 985.883 323.53
Balance sheet total (assets)6 485.228 232.029 227.5810 942.5511 158.16
Net debt1 857.994 264.064 248.304 036.625 409.53
Profitability
EBIT-%
ROA18.6 %9.1 %22.6 %15.8 %0.0 %
ROE30.0 %7.9 %23.1 %15.9 %-18.1 %
ROI26.4 %11.8 %26.8 %20.2 %0.0 %
Economic value added (EVA)654.52-47.68990.63724.92- 552.39
Solvency
Equity ratio38.4 %32.8 %36.8 %36.4 %29.8 %
Gearing74.8 %159.1 %126.5 %101.6 %163.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.60.5
Current ratio1.61.51.61.51.4
Cash and cash equivalents3.9824.9752.8714.0117.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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