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HOFFTECH ApS — Credit Rating and Financial Key Figures

CVR number: 35836330
Gydevang 39, 3450 Allerød
Free credit report Annual report

Company information

Official name
HOFFTECH ApS
Established
2014
Company form
Private limited company
Industry

About HOFFTECH ApS

HOFFTECH ApS (CVR number: 35836330) is a company from ALLERØD. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-12.10-5.10-7.20-6.23-6.61
EBIT-12.10-5.10-7.20-6.23-6.61
Net earnings-49.293.73259.3445.15128.95
Shareholders equity total57.5111.23270.5785.73214.68
Balance sheet total (assets)62.9518.97284.3190.45221.40
Net debt-3.476.46-0.08-4.77-0.16
Profitability
EBIT-%
ROA-26.0 %9.1 %171.0 %24.1 %82.7 %
ROE-27.4 %10.8 %184.1 %25.3 %85.9 %
ROI-26.5 %9.7 %179.1 %25.3 %85.9 %
Economic value added (EVA)-27.87-8.02-8.15-19.83-10.91
Solvency
Equity ratio91.4 %59.2 %95.2 %94.8 %97.0 %
Gearing1.1 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.00.20.01.10.1
Current ratio10.00.20.01.10.1
Cash and cash equivalents4.091.280.084.770.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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