HAWK INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 25083288
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk

Company information

Official name
HAWK INVESTMENTS ApS
Established
1999
Company form
Private limited company
Industry

About HAWK INVESTMENTS ApS

HAWK INVESTMENTS ApS (CVR number: 25083288K) is a company from KØBENHAVN. The company recorded a gross profit of -78332 kDKK in 2023. The operating profit was -204.5 mDKK, while net earnings were -638.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAWK INVESTMENTS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit67 322.1450 736.00-2 611.00-1 219.00-78 332.00
EBIT87 507.27108 385.00131 480.00- 217 080.00- 204 547.00
Net earnings36 478.8326 041.001 690.00- 279 679.00- 638 362.00
Shareholders equity total47 767.5873 811.0075 617.00- 119 802.00- 713 806.00
Balance sheet total (assets)688 417.591 058 186.001 502 170.001 119 741.00523 307.00
Net debt368 275.931 056 132.00-11 059.00
Profitability
EBIT-%
ROA16.6 %12.4 %10.3 %-15.3 %-16.5 %
ROE123.5 %42.8 %2.3 %-53.0 %-85.9 %
ROI23.4 %13.9 %10.3 %-15.6 %-18.7 %
Economic value added (EVA)72 560.8096 661.13127 771.00- 181 273.88- 219 568.79
Solvency
Equity ratio6.9 %100.0 %100.0 %-9.7 %-57.7 %
Gearing868.0 %-907.5 %-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.70.90.0
Current ratio7.70.90.0
Cash and cash equivalents46 365.8531 083.0014 507.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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