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: 26925444) is a company from GENTOFTE. The company recorded a gross profit of 367.7 kDKK in 2024. The operating profit was -3108.6 kDKK, while net earnings were 262.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 203.6 %, which can be considered excellent and Return on Equity (ROE) was 221.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 126.9 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
2020
2021
2023
2024
Volume
Net sales
Gross profit5 284.96-1 001.97367.69
EBIT3 500.56-5 173.07-3 108.57
Net earnings4 186.80- 765.94262 284.35
Shareholders equity total18 898.0618 321.03218 774.23
Balance sheet total (assets)29 766.1030 518.20229 663.39
Net debt8 186.1010 382.05- 190 663.18
Profitability
EBIT-%
ROA22.4 %-4.4 %203.6 %
ROE24.9 %-4.2 %221.2 %
ROI23.5 %-4.5 %205.3 %
Economic value added (EVA)1 670.61-1 396.32-4 051.17-3 877.67
Solvency
Equity ratio63.5 %60.0 %95.3 %
Gearing47.0 %58.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.0126.9
Current ratio2.31.0126.9
Cash and cash equivalents700.18252.90199 654.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:203.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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