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HOKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28987102
Vestre Engvej 18, 7100 Vejle
Free credit report Annual report

Company information

Official name
HOKA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HOKA HOLDING ApS

HOKA HOLDING ApS (CVR number: 28987102) is a company from VEJLE. The company reported a net sales of 1.8 mDKK in 2025, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.8 mDKK), while net earnings were 1820 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOKA HOLDING ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 641.72787.00351.751 885.541 816.61
Gross profit1 685.441 190.95338.771 869.201 796.87
EBIT1 670.041 190.95338.771 869.201 796.87
Net earnings1 602.561 170.26352.231 881.321 820.03
Shareholders equity total5 744.666 800.517 034.958 794.2610 479.30
Balance sheet total (assets)9 015.208 397.039 054.1411 125.0112 551.48
Net debt1 488.04-6.32-15.39629.43612.70
Profitability
EBIT-%101.7 %151.3 %96.3 %99.1 %98.9 %
ROA21.7 %14.9 %5.4 %20.0 %16.4 %
ROE32.1 %18.7 %5.1 %23.8 %18.9 %
ROI25.3 %18.5 %6.6 %24.0 %18.8 %
Economic value added (EVA)1 336.39837.00-2.951 500.911 318.88
Solvency
Equity ratio63.7 %81.0 %77.7 %79.0 %83.5 %
Gearing26.2 %7.2 %6.2 %
Relative net indebtedness %198.1 %202.1 %472.8 %123.6 %112.1 %
Liquidity
Quick ratio1.02.53.02.22.5
Current ratio1.02.53.02.22.5
Cash and cash equivalents17.496.3215.390.5436.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.1 %313.3 %951.9 %144.4 %170.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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