HOK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28963688
Thurøvej 17, 2000 Frederiksberg
hansottokoch@hotmail.com
tel: 40610192

Company information

Official name
HOK INVEST ApS
Established
2005
Company form
Private limited company
Industry

About HOK INVEST ApS

HOK INVEST ApS (CVR number: 28963688) is a company from FREDERIKSBERG. The company recorded a gross profit of -262.2 kDKK in 2024. The operating profit was -262.2 kDKK, while net earnings were -176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.7 %, which can be considered poor and Return on Equity (ROE) was -92.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. HOK INVEST ApS's liquidity measured by quick ratio was 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-5.00-13.17-6.24- 714.55- 262.18
EBIT-5.00-13.17-6.24- 714.55- 262.18
Net earnings-4.271 331.79-33.05- 721.51- 176.37
Shareholders equity total- 298.671 033.121 000.07278.56102.19
Balance sheet total (assets)149.971 499.071 257.53486.60451.65
Net debt-1 454.86-1 255.53- 360.21-0.71
Profitability
EBIT-%
ROA-4.4 %177.3 %-0.5 %-81.7 %-75.7 %
ROE-3.1 %225.1 %-3.3 %-112.9 %-92.6 %
ROI334.3 %-0.6 %-111.4 %-86.1 %
Economic value added (EVA)11.245.65-58.15- 764.80- 276.18
Solvency
Equity ratio-66.6 %68.9 %79.5 %57.2 %22.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.92.31.0
Current ratio3.24.92.31.0
Cash and cash equivalents1 454.861 255.53360.210.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-75.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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