HAWK INTERACTIVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30817095
Røglevej 92, 3450 Allerød

Company information

Official name
HAWK INTERACTIVE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HAWK INTERACTIVE HOLDING ApS

HAWK INTERACTIVE HOLDING ApS (CVR number: 30817095) is a company from ALLERØD. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 1381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAWK INTERACTIVE HOLDING ApS's liquidity measured by quick ratio was 148.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 328.001 805.00
Gross profit1 321.001 798.00-5.00-8.00-8.69
EBIT1 321.001 798.00-5.00-8.00-8.69
Net earnings1 466.002 437.00625.001 404.001 381.70
Shareholders equity total6 978.008 916.009 041.009 695.0010 426.49
Balance sheet total (assets)8 104.009 422.009 677.0010 106.0010 470.95
Net debt-1 307.00-2 145.00-2 495.00-2 821.00-2 646.63
Profitability
EBIT-%99.5 %99.6 %
ROA20.0 %30.0 %7.6 %15.8 %14.8 %
ROE21.0 %30.7 %7.0 %15.0 %13.7 %
ROI22.0 %33.1 %8.0 %16.7 %15.1 %
Economic value added (EVA)928.461 323.05- 453.23- 460.19- 493.45
Solvency
Equity ratio86.1 %94.6 %93.4 %95.9 %99.6 %
Gearing
Relative net indebtedness %-13.6 %-90.8 %
Liquidity
Quick ratio5.611.46.615.7148.6
Current ratio5.611.46.615.7148.6
Cash and cash equivalents1 307.002 145.002 495.002 821.002 646.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %298.3 %183.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.