HOOK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOOK ApS
HOOK ApS (CVR number: 10081858) is a company from VORDINGBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOOK ApS's liquidity measured by quick ratio was 3.4 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 | -1.29 | -3.17 | -8.79 | ||
EBIT | -1.29 | -3.17 | -8.79 | ||
Net earnings | 24.68 | 42.90 | -14.65 | 35.26 | 11.25 |
Shareholders equity total | 73.75 | 116.65 | 102.00 | 137.26 | 148.52 |
Balance sheet total (assets) | 135.75 | 178.65 | 164.00 | 199.26 | 210.52 |
Net debt | -7.93 | -50.84 | -42.50 | -88.77 | - 102.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 27.5 % | 17.7 % | 24.9 % | 7.0 % |
ROE | 40.2 % | 45.1 % | -13.4 % | 29.5 % | 7.9 % |
ROI | 20.2 % | 27.5 % | 17.7 % | 24.9 % | 7.0 % |
Economic value added (EVA) | -0.23 | -0.19 | -1.11 | -2.34 | -6.18 |
Solvency | |||||
Equity ratio | 54.3 % | 65.3 % | 62.2 % | 68.9 % | 70.5 % |
Gearing | 84.1 % | 53.2 % | 60.8 % | 45.2 % | 41.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.9 | 2.6 | 3.2 | 3.4 |
Current ratio | 2.2 | 2.9 | 2.6 | 3.2 | 3.4 |
Cash and cash equivalents | 69.93 | 112.84 | 104.50 | 150.77 | 164.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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