HOOK ApS — Credit Rating and Financial Key Figures

CVR number: 10081858
Antonibakken 65, 4720 Præstø
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.29-3.17-8.79
EBIT-1.29-3.17-8.79
Net earnings24.6842.90-14.6535.2611.25
Shareholders equity total73.75116.65102.00137.26148.52
Balance sheet total (assets)135.75178.65164.00199.26210.52
Net debt-7.93-50.84-42.50-88.77- 102.50
Profitability
EBIT-%
ROA20.2 %27.5 %17.7 %24.9 %7.0 %
ROE40.2 %45.1 %-13.4 %29.5 %7.9 %
ROI20.2 %27.5 %17.7 %24.9 %7.0 %
Economic value added (EVA)-0.23-0.19-1.11-2.34-6.18
Solvency
Equity ratio54.3 %65.3 %62.2 %68.9 %70.5 %
Gearing84.1 %53.2 %60.8 %45.2 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.92.63.23.4
Current ratio2.22.92.63.23.4
Cash and cash equivalents69.93112.84104.50150.77164.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-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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