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HFU Tårnhusene ApS — Credit Rating and Financial Key Figures

CVR number: 21859591
Frode Jakobsens Plads 4, 2720 Vanløse
tel: 35353131
Free credit report Annual report

Company information

Official name
HFU Tårnhusene ApS
Established
1999
Company form
Private limited company
Industry

About HFU Tårnhusene ApS

HFU Tårnhusene ApS (CVR number: 21859591) is a company from KØBENHAVN. The company recorded a gross profit of 1327.2 kDKK in 2024. The operating profit was 2201.7 kDKK, while net earnings were 1841.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. HFU Tårnhusene ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 339.172 047.882 101.023 176.651 327.23
EBIT1 339.172 047.881 767.862 368.652 201.69
Net earnings-3 979.283 527.501 535.361 942.791 841.26
Shareholders equity total19 828.45142 939.20144 474.56146 417.35148 258.61
Balance sheet total (assets)151 546.26184 516.55185 974.44188 224.92191 436.90
Net debt120 373.0027 807.7126 899.2628 150.5028 787.51
Profitability
EBIT-%
ROA-2.7 %3.4 %1.4 %1.6 %1.6 %
ROE-6.9 %4.3 %1.1 %1.3 %1.2 %
ROI-2.8 %3.4 %1.4 %1.7 %1.6 %
Economic value added (EVA)-3 072.56-5 882.84-7 778.77-7 298.69-7 529.05
Solvency
Equity ratio13.1 %77.5 %77.7 %77.8 %77.5 %
Gearing607.3 %21.0 %19.5 %19.3 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.51.47.75.1
Current ratio0.01.51.47.65.0
Cash and cash equivalents53.942 161.801 248.9283.78778.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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