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HOFF INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 36453966
Nørregade 55, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
HOFF INVESTMENTS ApS
Established
2014
Company form
Private limited company
Industry

About HOFF INVESTMENTS ApS

HOFF INVESTMENTS ApS (CVR number: 36453966) is a company from AARHUS. The company recorded a gross profit of -273 kDKK in 2024. The operating profit was -273 kDKK, while net earnings were -9570 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFF INVESTMENTS ApS's liquidity measured by quick ratio was 27.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.00-37.00- 166.00- 273.00
EBIT- 527.00-28.00-37.00- 166.00- 273.00
Net earnings4 241.00146 389.00193 007.00- 366.00-9 570.00
Shareholders equity total6 904.00166 897.00357 904.00357 539.00347 918.00
Balance sheet total (assets)7 870.00174 829.00362 552.00363 107.00351 514.00
Net debt4 512.004 649.00-85 707.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %71.9 %0.2 %-2.4 %
ROE0.3 %168.5 %73.6 %-0.1 %-2.7 %
ROI-0.0 %-0.0 %71.9 %0.2 %-2.4 %
Economic value added (EVA)- 136 872.79- 374.93-8 414.64-18 340.85-18 412.39
Solvency
Equity ratio100.0 %100.0 %98.7 %98.5 %99.0 %
Gearing1.3 %1.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.027.3
Current ratio3.00.027.3
Cash and cash equivalents37.0088 099.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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