HANTOC ApS — Credit Rating and Financial Key Figures

CVR number: 26925444
Parkvænget 39, 2920 Charlottenlund
tel: 39402525

Credit rating

Company information

Official name
HANTOC ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry

About HANTOC ApS

HANTOC ApS (CVR number: 26925444K) is a company from GENTOFTE. The company recorded a gross profit of 325.9 mDKK in 2024. The operating profit was 322.4 mDKK, while net earnings were 326.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 208.1 %, which can be considered excellent and Return on Equity (ROE) was 246.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANTOC ApS's liquidity measured by quick ratio was 74.5 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
Volume
Net sales
Gross profit42 588.0050 637.0057 577.13325 873.85
EBIT156.003 986.003 751.03322 397.60
Net earnings105.003 735.001 782.52326 647.92
Shareholders equity total29 422.0026 411.0027 379.00247 440.87
Balance sheet total (assets)46 620.0047 488.0062 831.38260 021.60
Net debt17 717.77- 190 728.49
Profitability
EBIT-%
ROA0.3 %8.5 %6.8 %208.1 %
ROE0.4 %13.4 %7.0 %246.1 %
ROI0.3 %8.5 %7.7 %218.9 %
Economic value added (EVA)156.002 507.541 491.76317 851.44
Solvency
Equity ratio100.0 %100.0 %43.6 %95.2 %
Gearing74.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.174.5
Current ratio1.174.5
Cash and cash equivalents2 538.19199 719.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:208.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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