HOK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOK INVEST ApS
HOK INVEST ApS (CVR number: 28963688) is a company from FREDERIKSBERG. The company recorded a gross profit of -714.6 kDKK in 2023. The operating profit was -714.6 kDKK, while net earnings were -721.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.7 %, which can be considered poor and Return on Equity (ROE) was -112.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOK INVEST ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -5.00 | -13.17 | -6.24 | - 714.55 |
EBIT | -7.50 | -5.00 | -13.17 | -6.24 | - 714.55 |
Net earnings | -36.56 | -4.27 | 1 331.79 | -33.05 | - 721.51 |
Shareholders equity total | - 294.40 | - 298.67 | 1 033.12 | 1 000.07 | 278.56 |
Balance sheet total (assets) | 128.32 | 149.97 | 1 499.07 | 1 257.53 | 486.60 |
Net debt | -1 454.86 | -1 255.53 | - 360.21 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | -4.4 % | 177.3 % | -0.5 % | -81.7 % |
ROE | -28.5 % | -3.1 % | 225.1 % | -3.3 % | -112.9 % |
ROI | 334.3 % | -0.6 % | -111.4 % | ||
Economic value added (EVA) | 5.46 | 17.69 | 13.19 | 14.95 | - 701.71 |
Solvency | |||||
Equity ratio | -69.6 % | -66.6 % | 68.9 % | 79.5 % | 57.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.9 | 2.3 | ||
Current ratio | 3.2 | 4.9 | 2.3 | ||
Cash and cash equivalents | 1 454.86 | 1 255.53 | 360.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.