HOFKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOFKA HOLDING ApS
HOFKA HOLDING ApS (CVR number: 21172235) is a company from RUDERSDAL. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 1164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. HOFKA HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.72 | -26.41 | -16.70 | -8.46 | -9.86 |
EBIT | -15.72 | -26.41 | -16.70 | -8.46 | -9.86 |
Net earnings | 706.17 | 785.91 | - 348.57 | 310.62 | 1 164.38 |
Shareholders equity total | 5 074.31 | 5 360.22 | 4 101.65 | 4 412.27 | 5 176.65 |
Balance sheet total (assets) | 6 525.35 | 7 094.57 | 5 679.95 | 6 238.83 | 7 496.12 |
Net debt | -3 251.73 | -3 514.36 | -2 331.10 | -3 079.85 | -4 172.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 15.6 % | 4.2 % | 9.4 % | 23.0 % |
ROE | 15.0 % | 15.1 % | -7.4 % | 7.3 % | 24.3 % |
ROI | 17.0 % | 16.3 % | 4.3 % | 9.5 % | 24.4 % |
Economic value added (EVA) | 26.17 | 50.32 | 68.79 | 70.78 | 80.39 |
Solvency | |||||
Equity ratio | 77.8 % | 75.6 % | 72.2 % | 70.7 % | 69.1 % |
Gearing | 22.6 % | 26.9 % | 38.2 % | 36.4 % | 34.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.4 | 2.5 | 2.9 | 3.0 |
Current ratio | 3.6 | 3.4 | 2.5 | 2.9 | 3.0 |
Cash and cash equivalents | 4 398.85 | 4 958.21 | 3 896.90 | 4 687.64 | 5 930.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AAA |
Variable visualization
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