Hooked Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41294973
Hejrevej 35 B, 2400 København NV
info@gethooked.dk
tel: 25129788

Company information

Official name
Hooked Holding ApS
Established
2020
Company form
Private limited company
Industry

About Hooked Holding ApS

Hooked Holding ApS (CVR number: 41294973) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 2965.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hooked Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.13-9.29-10.85-10.49-7.54
EBIT-8.13-9.29-10.85-10.49-7.54
Net earnings-8.29-2 254.02- 342.244 274.392 965.78
Shareholders equity total3 060.052 151.402 409.006 683.389 649.16
Balance sheet total (assets)3 087.772 155.402 419.206 701.099 674.37
Net debt-3 009.84-50.76-16.40-13.41-13.45
Profitability
EBIT-%
ROA-0.3 %-85.6 %-15.0 %93.6 %36.2 %
ROE-0.3 %-86.5 %-15.0 %94.0 %36.3 %
ROI-0.3 %-85.8 %-15.0 %93.8 %36.3 %
Economic value added (EVA)-8.13-7.90-10.99-6.93147.31
Solvency
Equity ratio99.1 %99.8 %99.6 %99.7 %99.7 %
Gearing0.6 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio109.314.42.21.51.1
Current ratio109.314.42.21.51.1
Cash and cash equivalents3 029.4450.7622.6119.6219.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer
Board member
Board member

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