HOFF INVESTMENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOFF INVESTMENTS ApS
HOFF INVESTMENTS ApS (CVR number: 36453966) is a company from AARHUS. The company recorded a gross profit of -166 kDKK in 2023. The operating profit was -166 kDKK, while net earnings were -366 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 1.8 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 | -21.00 | -37.00 | - 166.00 | ||
EBIT | -3 089.00 | - 527.00 | -28.00 | -37.00 | - 166.00 |
Net earnings | 2 503 840.00 | 4 241.00 | 146 389.00 | 193 007.00 | - 366.00 |
Shareholders equity total | 2 713 349.00 | 6 904.00 | 166 897.00 | 357 904.00 | 357 539.00 |
Balance sheet total (assets) | 4 117 466.00 | 7 870.00 | 174 829.00 | 362 552.00 | 363 107.00 |
Net debt | 4 512.00 | 4 594.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.0 % | -0.0 % | 71.9 % | 0.2 % |
ROE | 183.5 % | 0.3 % | 168.5 % | 73.6 % | -0.1 % |
ROI | -0.1 % | -0.0 % | -0.0 % | 71.9 % | 0.2 % |
Economic value added (EVA) | -2 546.66 | - 136 872.79 | - 374.93 | -8 414.64 | 7 368.76 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 98.7 % | 98.5 % |
Gearing | 1.3 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.8 | |||
Current ratio | 3.0 | 1.8 | |||
Cash and cash equivalents | 92.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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