Hoard ApS — Credit Rating and Financial Key Figures

CVR number: 39209446
Søndergade 74, 8000 Aarhus C
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Company information

Official name
Hoard ApS
Established
2018
Company form
Private limited company
Industry

About Hoard ApS

Hoard ApS (CVR number: 39209446) is a company from AARHUS. The company recorded a gross profit of -146.1 kDKK in 2024. The operating profit was -107.3 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hoard ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit259.90752.631 237.388.43- 146.11
EBIT-1 145.42- 876.28- 599.74-4 660.72- 107.35
Net earnings- 893.32- 702.59- 599.74-4 661.61- 107.35
Shareholders equity total5 431.384 728.794 129.05- 532.57- 639.92
Balance sheet total (assets)5 635.074 833.084 219.05157.43206.15
Net debt-60.1130.71-33.51-0.72714.00
Profitability
EBIT-%
ROA-17.8 %-16.7 %-13.3 %-189.9 %-14.0 %
ROE-15.2 %-13.8 %-13.5 %-217.5 %-59.1 %
ROI-18.5 %-16.8 %-13.4 %-225.8 %-28.1 %
Economic value added (EVA)-1 232.80- 984.25- 841.09-4 868.20-80.59
Solvency
Equity ratio96.4 %97.8 %97.9 %-77.2 %-75.6 %
Gearing1.6 %-119.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.61.71.90.01.0
Current ratio6.61.71.90.01.0
Cash and cash equivalents60.1143.5833.510.7251.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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