HOKTON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 62 761.62 | 144 956.14 | 60 091.52 | 9 409.08 | 22 950.40 |
Shareholders equity total | 176 249.67 | 171 205.82 | 131 297.34 | 140 706.42 | 163 656.83 |
Balance sheet total (assets) | 202 479.52 | 231 485.60 | 233 874.92 | 186 596.79 | 234 511.59 |
Net debt | -19 805.48 | -34 761.52 | -20 117.63 | -40 821.38 | -34 244.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.7 % | 67.9 % | 26.7 % | 10.5 % | 12.2 % |
ROE | 43.3 % | 83.4 % | 39.7 % | 6.9 % | 15.1 % |
ROI | 39.8 % | 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 ratio | 87.0 % | 74.0 % | 56.1 % | 75.4 % | 69.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.3 | 0.9 | 0.3 | 12.2 | 222.1 |
Current ratio | 82.3 | 0.9 | 0.3 | 12.2 | 222.1 |
Cash and cash equivalents | 19 805.48 | 34 761.52 | 20 117.63 | 40 821.38 | 34 244.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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