HANTOC ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HANTOC ApS
Personnel
6 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 57.6 mDKK in 2023. The operating profit was 3751 kDKK, while net earnings were 1782.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANTOC ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit42 588.0050 636.7657 577.13
EBIT156.003 986.433 751.03
Net earnings105.003 735.151 782.52
Shareholders equity total29 422.0026 410.5227 379.00
Balance sheet total (assets)46 620.0047 487.5662 831.38
Net debt7 253.3417 717.77
Profitability
EBIT-%
ROA0.3 %12.6 %6.8 %
ROE0.4 %14.3 %7.6 %
ROI0.3 %12.5 %6.8 %
Economic value added (EVA)156.001 592.331 131.43
Solvency
Equity ratio100.0 %68.5 %55.3 %
Gearing38.3 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.32.4
Current ratio32.72.5
Cash and cash equivalents2 874.862 538.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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