HOKTON A/S — Credit Rating and Financial Key Figures

CVR number: 36532106
Horsensvej 72 A, 7100 Vejle

Company information

Official name
HOKTON A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry

About HOKTON A/S

HOKTON A/S (CVR number: 36532106) is a company from VEJLE. The company recorded a gross profit of -1162.1 kDKK in 2024. The operating profit was -4202.1 kDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOKTON A/S's liquidity measured by quick ratio was 222.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 090.95- 855.18- 857.32- 760.96-1 162.14
EBIT-2 070.00-3 491.66-6 180.02-3 744.00-4 202.06
Net earnings62 761.62144 956.1460 091.529 409.0822 950.40
Shareholders equity total176 249.67171 205.82131 297.34140 706.42163 656.83
Balance sheet total (assets)202 479.52231 485.60233 874.92186 596.79234 511.59
Net debt-19 805.48-34 761.52-20 117.63-40 821.38-34 244.94
Profitability
EBIT-%
ROA39.7 %67.9 %26.7 %10.5 %12.2 %
ROE43.3 %83.4 %39.7 %6.9 %15.1 %
ROI39.8 %78.9 %41.0 %16.1 %16.8 %
Economic value added (EVA)-7 656.08-12 610.63-12 997.96-10 225.23-10 932.55
Solvency
Equity ratio87.0 %74.0 %56.1 %75.4 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.30.90.312.2222.1
Current ratio82.30.90.312.2222.1
Cash and cash equivalents19 805.4834 761.5220 117.6340 821.3834 244.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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