Hofu ApS — Credit Rating and Financial Key Figures

CVR number: 39865823
Vestergade 19 C, 4600 Køge
mail@hofu.dk
hofu.dk

Credit rating

Company information

Official name
Hofu ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon561110

About Hofu ApS

Hofu ApS (CVR number: 39865823) is a company from KØGE. The company recorded a gross profit of 2822.8 kDKK in 2024. The operating profit was 312.3 kDKK, while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Hofu ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales3 522.63
Gross profit2 628.792 932.593 030.723 044.022 822.82
EBIT616.76870.52843.45747.17312.27
Net earnings476.51661.54629.59539.83206.44
Shareholders equity total620.721 282.261 911.852 394.472 600.92
Balance sheet total (assets)1 788.242 432.903 543.003 604.383 722.08
Net debt- 840.40-1 690.19-1 320.84-1 053.74-1 259.89
Profitability
EBIT-%17.5 %
ROA47.0 %41.2 %28.2 %20.9 %8.5 %
ROE116.4 %69.5 %39.4 %25.1 %8.3 %
ROI69.2 %59.9 %41.1 %26.8 %9.5 %
Economic value added (EVA)499.37716.54698.72568.51181.65
Solvency
Equity ratio34.7 %52.7 %54.0 %66.4 %69.9 %
Gearing84.9 %37.3 %22.9 %34.4 %29.9 %
Relative net indebtedness %-5.7 %
Liquidity
Quick ratio1.21.91.14.25.5
Current ratio1.21.91.14.25.5
Cash and cash equivalents1 367.612 168.021 758.091 876.992 037.16
Capital use efficiency
Trade debtors turnover (days)1.2
Net working capital %6.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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