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TOBIAS HINNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31481953
Hovedvejen 50, 3330 Gørløse
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Credit rating

Company information

Official name
TOBIAS HINNERUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TOBIAS HINNERUP HOLDING ApS

TOBIAS HINNERUP HOLDING ApS (CVR number: 31481953) is a company from HILLERØD. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 1101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOBIAS HINNERUP HOLDING ApS's liquidity measured by quick ratio was 368.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.61-13.50-19.22-10.00-10.12
EBIT-10.61-13.50-19.22-10.00-10.12
Net earnings1 360.01-1 002.16984.90445.201 101.09
Shareholders equity total9 012.747 896.188 763.289 086.4910 052.58
Balance sheet total (assets)9 421.748 012.778 879.289 325.6010 430.15
Net debt-9 141.90-7 723.11-8 523.76-8 904.78-10 026.14
Profitability
EBIT-%
ROA23.2 %7.3 %23.5 %16.0 %25.5 %
ROE16.2 %-11.9 %11.8 %5.0 %11.5 %
ROI25.2 %7.4 %23.5 %16.0 %25.5 %
Economic value added (EVA)- 398.41- 466.39- 421.44- 455.78- 477.38
Solvency
Equity ratio95.7 %98.5 %98.7 %97.4 %96.4 %
Gearing1.4 %1.2 %2.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.968.276.138.8368.1
Current ratio22.968.276.138.8368.1
Cash and cash equivalents9 141.907 831.118 631.769 135.9010 375.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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