HOKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOKA ApS
HOKA ApS (CVR number: 28314744) is a company from HJØRRING. The company recorded a gross profit of 845.5 kDKK in 2024. The operating profit was 759.1 kDKK, while net earnings were -332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. HOKA ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 165.97 | 2 461.67 | 2 384.65 | 913.39 | 845.50 |
EBIT | 86.24 | 2 381.94 | 2 154.92 | 831.96 | 759.06 |
Net earnings | -47.49 | 1 903.78 | 1 660.58 | 130.56 | - 332.60 |
Shareholders equity total | 1 447.84 | 3 351.62 | 5 012.20 | 5 142.76 | 4 810.16 |
Balance sheet total (assets) | 12 728.44 | 16 716.68 | 18 397.84 | 16 034.25 | 18 574.87 |
Net debt | 10 232.24 | 8 422.19 | 6 304.55 | 9 748.71 | 12 232.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 16.2 % | 12.3 % | 4.5 % | 4.4 % |
ROE | -3.2 % | 79.3 % | 39.7 % | 2.6 % | -6.7 % |
ROI | 0.7 % | 20.0 % | 16.6 % | 5.3 % | 4.5 % |
Economic value added (EVA) | - 511.11 | 1 390.03 | 1 147.61 | - 158.25 | - 237.96 |
Solvency | |||||
Equity ratio | 11.4 % | 20.0 % | 27.2 % | 32.1 % | 25.9 % |
Gearing | 706.7 % | 251.4 % | 162.2 % | 193.3 % | 254.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 1.1 | 3.5 | 1.7 |
Current ratio | 0.0 | 0.8 | 1.2 | 5.2 | 2.8 |
Cash and cash equivalents | 4.54 | 1 822.75 | 193.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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