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
6 persons
Established
2002
Company form
Private limited company
Industry

About HANTOC ApS

HANTOC ApS (CVR number: 26925444) is a company from GENTOFTE. The company recorded a gross profit of -1002 kDKK in 2023. The operating profit was -5173.1 kDKK, while net earnings were -765.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. HANTOC ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit498.885 284.961 160.75-1 001.97
EBIT-1 179.423 500.56-1 961.58-5 173.07
Net earnings2 495.414 186.801 062.84- 765.94
Shareholders equity total14 666.8418 898.0619 086.9718 321.03
Balance sheet total (assets)17 650.3629 766.1029 964.2530 518.20
Net debt1 199.298 186.108 131.2910 382.05
Profitability
EBIT-%
ROA14.6 %22.4 %5.9 %-4.4 %
ROE18.6 %24.9 %5.6 %-4.1 %
ROI15.4 %23.5 %5.9 %-4.4 %
Economic value added (EVA)- 919.842 584.25- 705.26-1 798.18-4 743.04
Solvency
Equity ratio83.1 %63.5 %63.7 %60.0 %
Gearing14.0 %47.0 %53.2 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.33.03.2
Current ratio0.82.33.03.2
Cash and cash equivalents853.31700.182 013.91252.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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