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 →

HØI & THOMASSEN A/S — Credit Rating and Financial Key Figures

CVR number: 33050356
Stakkesund 1, 2100 København Ø
st@ht-rekruttering.dk
Free credit report Annual report

Company information

Official name
HØI & THOMASSEN A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

About HØI & THOMASSEN A/S

HØI & THOMASSEN A/S (CVR number: 33050356) is a company from KØBENHAVN. The company recorded a gross profit of 114.9 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. HØI & THOMASSEN A/S's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit350.83522.26560.27425.92114.89
EBIT-30.8948.29-20.666.32-8.40
Net earnings-30.8944.95-20.696.62-8.71
Shareholders equity total28.7373.6852.9959.6150.90
Balance sheet total (assets)74.15140.43123.1897.4266.74
Net debt-74.15-24.72- 123.18-57.42-65.92
Profitability
EBIT-%
ROA-29.2 %45.0 %-15.7 %6.0 %-10.0 %
ROE-69.9 %87.8 %-32.7 %11.8 %-15.8 %
ROI-69.9 %94.3 %-32.6 %11.8 %-14.9 %
Economic value added (EVA)-33.8943.52-24.373.65-11.40
Solvency
Equity ratio38.7 %52.5 %43.0 %61.2 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.82.64.2
Current ratio1.62.11.82.64.2
Cash and cash equivalents74.1524.72123.1857.4265.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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.