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

CVR number: 26866731
Vestre Engvej 18, 7100 Vejle
Vejle@hokagulve.dk
tel: 75824499
Free credit report Annual report

Credit rating

Company information

Official name
HOKA TÆPPER & GULVE ApS
Personnel
12 persons
Established
2002
Company form
Private limited company
Industry

About HOKA TÆPPER & GULVE ApS

HOKA TÆPPER & GULVE ApS (CVR number: 26866731) is a company from VEJLE. The company recorded a gross profit of 6960.1 kDKK in 2025. The operating profit was 2093.6 kDKK, while net earnings were 1656.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. HOKA TÆPPER & GULVE ApS's liquidity measured by quick ratio was 1.5 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 profit6 271.495 702.716 267.157 201.906 960.10
EBIT1 884.961 298.651 339.722 245.332 093.62
Net earnings1 495.421 001.121 024.691 736.951 656.35
Shareholders equity total3 419.742 920.872 945.564 182.505 338.85
Balance sheet total (assets)7 837.745 612.605 758.387 033.258 257.45
Net debt1 873.63958.421 117.20529.81315.96
Profitability
EBIT-%
ROA25.2 %20.0 %23.8 %35.4 %28.3 %
ROE43.7 %31.6 %34.9 %48.7 %34.8 %
ROI40.1 %28.8 %33.1 %49.8 %39.4 %
Economic value added (EVA)1 252.29743.76840.841 541.961 384.00
Solvency
Equity ratio43.6 %52.0 %51.2 %59.5 %64.7 %
Gearing55.3 %35.1 %38.7 %16.3 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.71.11.5
Current ratio1.72.02.02.42.7
Cash and cash equivalents16.9866.1822.88153.97322.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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