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HANTOC ApS — Credit Rating and Financial Key Figures

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

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 -839.3 kDKK in 2025. The operating profit was -5268.7 kDKK, while net earnings were 6540.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 379.9 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
2021
2023
2024
2025
Volume
Net sales
Gross profit-1 001.97367.69- 839.32
EBIT-5 173.07-3 108.57-5 268.70
Net earnings- 765.94262 284.356 540.79
Shareholders equity total18 321.03218 774.23201 578.01
Balance sheet total (assets)30 518.20229 663.39211 121.14
Net debt10 382.05- 190 663.18- 166 347.16
Profitability
EBIT-%
ROA-4.4 %203.6 %11.1 %
ROE-4.2 %221.2 %3.1 %
ROI-4.5 %205.3 %11.2 %
Economic value added (EVA)-1 396.32-4 051.17-3 877.67-15 558.04
Solvency
Equity ratio60.0 %95.3 %95.5 %
Gearing58.0 %4.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0126.9379.9
Current ratio1.0126.9379.9
Cash and cash equivalents252.90199 654.12175 018.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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