HOKA TÆPPER & GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 26866731
Vestre Engvej 18, 7100 Vejle
hoka@mail.dk
tel: 75824498

Credit rating

Company information

Official name
HOKA TÆPPER & GULVE ApS
Personnel
12 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HOKA TÆPPER & GULVE ApS

HOKA TÆPPER & GULVE ApS (CVR number: 26866731) is a company from VEJLE. The company recorded a gross profit of 6267.2 kDKK in 2023. The operating profit was 1339.7 kDKK, while net earnings were 1024.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOKA TÆPPER & GULVE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 178.145 729.056 271.495 702.716 267.15
EBIT1 460.341 993.371 884.961 298.651 339.72
Net earnings1 081.311 524.711 495.421 001.121 024.69
Shareholders equity total2 899.613 424.323 419.742 920.872 945.56
Balance sheet total (assets)8 151.337 931.947 837.745 612.605 758.38
Net debt2 627.43- 339.091 873.63958.421 117.20
Profitability
EBIT-%
ROA17.6 %24.8 %25.2 %20.0 %23.8 %
ROE42.3 %48.2 %43.7 %31.6 %34.9 %
ROI27.2 %38.9 %40.1 %28.8 %33.1 %
Economic value added (EVA)1 026.491 404.861 356.72840.89899.40
Solvency
Equity ratio35.6 %43.2 %43.6 %52.0 %51.2 %
Gearing90.8 %25.1 %55.3 %35.1 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.80.7
Current ratio1.61.81.72.02.0
Cash and cash equivalents6.841 200.1616.9866.1822.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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