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: 25083288) is a company from KØBENHAVN. The company recorded a gross profit of -26915 kDKK in 2023. The operating profit was -26.9 mDKK, while net earnings were -132.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -201.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.7 %. 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
2022
2023
Volume
Net sales
Gross profit- 252.19- 319.00-26 915.00
EBIT- 252.19- 319.00-26 915.00
Net earnings36 478.83-56 216.00- 132 270.00
Shareholders equity total47 767.58-64 910.00- 197 180.00
Balance sheet total (assets)133 492.76122 685.008 816.00
Net debt84 460.11186 724.0065 244.00
Profitability
EBIT-%
ROA54.1 %-17.2 %-55.9 %
ROE123.5 %-45.8 %-201.2 %
ROI59.4 %-17.3 %-87.3 %
Economic value added (EVA)1 201.162 596.82- 316.40-20 326.07
Solvency
Equity ratio35.8 %-34.6 %-95.7 %
Gearing179.3 %-288.0 %-33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.4
Current ratio1.10.4
Cash and cash equivalents1 200.12186.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-55.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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