Tolv Haner ApS — Credit Rating and Financial Key Figures

CVR number: 38749862
Rantzausgade 56, 2200 København N
123esbenk@gmail.com

Credit rating

Company information

Official name
Tolv Haner ApS
Personnel
38 persons
Established
2017
Company form
Private limited company
Industry

About Tolv Haner ApS

Tolv Haner ApS (CVR number: 38749862) is a company from KØBENHAVN. The company recorded a gross profit of 5333.2 kDKK in 2024. The operating profit was 570.3 kDKK, while net earnings were 556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Tolv Haner ApS's liquidity measured by quick ratio was 3.1 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 profit3 268.304 592.975 919.075 294.025 333.19
EBIT385.15894.42984.811 077.72570.27
Net earnings263.98678.17765.18906.10556.38
Shareholders equity total612.791 161.241 926.422 773.623 268.99
Balance sheet total (assets)1 537.943 042.402 950.853 898.114 546.27
Net debt80.15- 160.12- 379.38- 330.27- 252.17
Profitability
EBIT-%
ROA24.9 %39.1 %32.9 %33.9 %17.0 %
ROE54.9 %76.5 %49.6 %38.6 %18.4 %
ROI34.4 %75.4 %57.3 %46.3 %22.9 %
Economic value added (EVA)239.37643.34703.14733.06299.58
Solvency
Equity ratio39.8 %38.2 %65.3 %71.2 %71.9 %
Gearing55.7 %0.2 %4.5 %0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.92.83.1
Current ratio0.51.12.12.93.2
Cash and cash equivalents261.21161.95466.37334.13287.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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