HOKA ApS — Credit Rating and Financial Key Figures

CVR number: 28314744
Vrejlev Kloster 3, 9760 Vrå

Credit rating

Company information

Official name
HOKA ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit165.972 461.672 384.65913.39845.50
EBIT86.242 381.942 154.92831.96759.06
Net earnings-47.491 903.781 660.58130.56- 332.60
Shareholders equity total1 447.843 351.625 012.205 142.764 810.16
Balance sheet total (assets)12 728.4416 716.6818 397.8416 034.2518 574.87
Net debt10 232.248 422.196 304.559 748.7112 232.27
Profitability
EBIT-%
ROA0.7 %16.2 %12.3 %4.5 %4.4 %
ROE-3.2 %79.3 %39.7 %2.6 %-6.7 %
ROI0.7 %20.0 %16.6 %5.3 %4.5 %
Economic value added (EVA)- 511.111 390.031 147.61- 158.25- 237.96
Solvency
Equity ratio11.4 %20.0 %27.2 %32.1 %25.9 %
Gearing706.7 %251.4 %162.2 %193.3 %254.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.13.51.7
Current ratio0.00.81.25.22.8
Cash and cash equivalents4.541 822.75193.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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