HANTOC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 42 588.00 | 50 637.00 | 57 577.13 | 325 873.85 |
EBIT | 156.00 | 3 986.00 | 3 751.03 | 322 397.60 |
Net earnings | 105.00 | 3 735.00 | 1 782.52 | 326 647.92 |
Shareholders equity total | 29 422.00 | 26 411.00 | 27 379.00 | 247 440.87 |
Balance sheet total (assets) | 46 620.00 | 47 488.00 | 62 831.38 | 260 021.60 |
Net debt | 17 717.77 | - 190 728.49 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 0.3 % | 8.5 % | 6.8 % | 208.1 % |
ROE | 0.4 % | 13.4 % | 7.0 % | 246.1 % |
ROI | 0.3 % | 8.5 % | 7.7 % | 218.9 % |
Economic value added (EVA) | 156.00 | 2 507.54 | 1 491.76 | 317 851.44 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 43.6 % | 95.2 % |
Gearing | 74.0 % | 3.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 74.5 | ||
Current ratio | 1.1 | 74.5 | ||
Cash and cash equivalents | 2 538.19 | 199 719.43 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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