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HOOK ApS — Credit Rating and Financial Key Figures

CVR number: 10081858
Klokkestøberlodden 6, 4180 Sorø
tel: 40633796
Free credit report Annual report

Company information

Official name
HOOK ApS
Established
2002
Company form
Private limited company
Industry

About HOOK ApS

HOOK ApS (CVR number: 10081858) is a company from SORØ. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.29-3.17-8.79-8.69
EBIT-1.29-3.17-8.79-8.69
Net earnings42.90-14.6535.2611.250.00
Shareholders equity total116.65102.00137.26148.52148.52
Balance sheet total (assets)178.65164.00199.26210.52210.52
Net debt-50.84-42.50-88.77- 102.50- 102.44
Profitability
EBIT-%
ROA27.5 %17.7 %24.9 %7.0 %0.0 %
ROE45.1 %-13.4 %29.5 %7.9 %0.0 %
ROI27.5 %17.7 %24.9 %7.0 %0.0 %
Economic value added (EVA)-6.82-9.89-10.71-16.87-19.27
Solvency
Equity ratio65.3 %62.2 %68.9 %70.5 %70.5 %
Gearing53.2 %60.8 %45.2 %41.7 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.63.23.43.4
Current ratio2.92.63.23.43.4
Cash and cash equivalents112.84104.50150.77164.50164.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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