Hood Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39332574
Åboulevarden 52, 8000 Aarhus C

Credit rating

Company information

Official name
Hood Agency ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Hood Agency ApS

Hood Agency ApS (CVR number: 39332574) is a company from AARHUS. The company recorded a gross profit of 6501.2 kDKK in 2024. The operating profit was 1633.4 kDKK, while net earnings were 1239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hood Agency ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 389.454 167.655 004.436 543.786 501.22
EBIT1 825.15943.241 239.351 668.201 633.38
Net earnings1 407.74727.49940.851 289.871 239.26
Shareholders equity total1 459.28786.77997.611 357.481 355.06
Balance sheet total (assets)5 295.462 602.473 501.844 056.936 224.71
Net debt50.66881.341 024.23664.51-1 979.21
Profitability
EBIT-%
ROA54.4 %24.2 %41.2 %44.6 %32.5 %
ROE168.6 %64.8 %105.5 %109.5 %91.4 %
ROI103.5 %39.4 %60.3 %67.5 %67.8 %
Economic value added (EVA)1 385.24585.46867.691 187.261 126.85
Solvency
Equity ratio27.6 %30.2 %28.5 %33.5 %21.8 %
Gearing97.5 %146.8 %121.5 %105.3 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.41.2
Current ratio1.31.31.31.41.2
Cash and cash equivalents1 372.17273.68187.76764.422 774.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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