HANTOC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 498.88 | 5 284.96 | 1 160.75 | -1 001.97 | |
EBIT | -1 179.42 | 3 500.56 | -1 961.58 | -5 173.07 | |
Net earnings | 2 495.41 | 4 186.80 | 1 062.84 | - 765.94 | |
Shareholders equity total | 14 666.84 | 18 898.06 | 19 086.97 | 18 321.03 | |
Balance sheet total (assets) | 17 650.36 | 29 766.10 | 29 964.25 | 30 518.20 | |
Net debt | 1 199.29 | 8 186.10 | 8 131.29 | 10 382.05 | |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 22.4 % | 5.9 % | -4.4 % | |
ROE | 18.6 % | 24.9 % | 5.6 % | -4.1 % | |
ROI | 15.4 % | 23.5 % | 5.9 % | -4.4 % | |
Economic value added (EVA) | - 919.84 | 2 584.25 | - 705.26 | -1 798.18 | -4 743.04 |
Solvency | |||||
Equity ratio | 83.1 % | 63.5 % | 63.7 % | 60.0 % | |
Gearing | 14.0 % | 47.0 % | 53.2 % | 58.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.3 | 3.0 | 3.2 | |
Current ratio | 0.8 | 2.3 | 3.0 | 3.2 | |
Cash and cash equivalents | 853.31 | 700.18 | 2 013.91 | 252.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB |
Variable visualization
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