HOFFTECH ApS — Credit Rating and Financial Key Figures

CVR number: 35836330
Gydevang 39, 3450 Allerød

Credit rating

Company information

Official name
HOFFTECH ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon629000

About HOFFTECH ApS

HOFFTECH ApS (CVR number: 35836330) is a company from ALLERØD. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFFTECH ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.67-12.10-5.10-7.20-6.23
EBIT-16.67-12.10-5.10-7.20-6.23
Net earnings510.69-49.293.73259.3445.15
Shareholders equity total301.8057.5111.23270.5785.73
Balance sheet total (assets)315.4162.9518.97284.3190.45
Net debt-7.29-3.476.46-0.08-4.77
Profitability
EBIT-%
ROA-3.6 %-26.0 %9.1 %171.0 %24.1 %
ROE113.1 %-27.4 %10.8 %184.1 %25.3 %
ROI-3.6 %-26.5 %9.7 %179.1 %25.3 %
Economic value added (EVA)-24.96-1.61-7.36-6.836.68
Solvency
Equity ratio95.7 %91.4 %59.2 %95.2 %94.8 %
Gearing4.0 %1.1 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.510.00.20.01.1
Current ratio1.510.00.20.01.1
Cash and cash equivalents19.414.091.280.084.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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