Hook Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hook Capital ApS
Hook Capital ApS (CVR number: 42284130) is a company from RANDERS. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hook Capital ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.00 | -8.00 | -10.30 | -9.71 |
EBIT | -7.00 | -8.00 | -10.30 | -9.71 |
Net earnings | -5.46 | -15.00 | -24.87 | -25.23 |
Shareholders equity total | 34.54 | 20.00 | -5.01 | -30.25 |
Balance sheet total (assets) | 676.54 | 679.00 | 682.21 | 683.45 |
Net debt | 635.00 | 652.00 | 680.03 | 705.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.0 % | -1.2 % | -1.5 % | -1.4 % |
ROE | -15.8 % | -55.0 % | -7.1 % | -3.7 % |
ROI | -1.0 % | -1.2 % | -1.5 % | -1.4 % |
Economic value added (EVA) | -5.46 | -39.96 | -41.81 | -41.51 |
Solvency | ||||
Equity ratio | 5.1 % | 2.9 % | -0.7 % | -4.2 % |
Gearing | 1838.4 % | 3260.0 % | -13569.2 % | -2336.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.3 | 0.3 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.3 | 0.6 |
Cash and cash equivalents | 0.20 | 1.33 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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