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Tobias Hamann ApS — Credit Rating and Financial Key Figures

CVR number: 38579142
Bukkeballevej 88, 2960 Rungsted Kyst
info@tobiashamann.dk
Free credit report Annual report

Company information

Official name
Tobias Hamann ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tobias Hamann ApS

Tobias Hamann ApS (CVR number: 38579142) is a company from HØRSHOLM. The company recorded a gross profit of 1966.2 kDKK in 2025. The operating profit was 1009.3 kDKK, while net earnings were 826.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tobias Hamann ApS's liquidity measured by quick ratio was 6.3 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
2024
2025
Volume
Net sales
Gross profit970.541 052.271 602.752 258.981 966.17
EBIT454.37295.26721.921 701.181 009.30
Net earnings345.35215.21555.711 326.09826.55
Shareholders equity total515.98673.981 170.791 750.882 367.43
Balance sheet total (assets)1 035.281 043.051 712.952 764.702 816.05
Net debt- 725.68- 624.84-1 576.70-2 263.68-2 559.58
Profitability
EBIT-%
ROA54.4 %28.4 %52.4 %76.5 %38.4 %
ROE92.9 %36.2 %60.2 %90.8 %40.1 %
ROI120.3 %45.4 %70.0 %109.5 %50.6 %
Economic value added (EVA)337.61197.69521.151 259.43692.43
Solvency
Equity ratio49.8 %64.6 %68.3 %63.3 %84.1 %
Gearing1.7 %15.3 %9.7 %5.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.83.22.76.3
Current ratio2.02.83.22.76.3
Cash and cash equivalents734.27728.161 690.402 356.882 584.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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