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Hooloovoo ApS — Credit Rating and Financial Key Figures

CVR number: 35252134
Højbro Plads 10, 1200 København K
tel: 30934596
Free credit report Annual report

Credit rating

Company information

Official name
Hooloovoo ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Hooloovoo ApS

Hooloovoo ApS (CVR number: 35252134) is a company from KØBENHAVN. The company recorded a gross profit of 1638 kDKK in 2024. The operating profit was 377.9 kDKK, while net earnings were 471 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hooloovoo ApS's liquidity measured by quick ratio was 38.5 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 profit734.194 869.50928.221 412.651 637.97
EBIT713.781 920.96-2 955.99- 311.29377.85
Net earnings2 017.81642.06-3 473.7451.52470.97
Shareholders equity total11 905.3811 547.438 073.707 975.228 346.18
Balance sheet total (assets)19 452.3015 382.638 369.198 168.588 548.99
Net debt-9 495.07-9 503.59-1 470.91- 835.18- 967.46
Profitability
EBIT-%
ROA14.1 %11.1 %-22.2 %0.6 %5.6 %
ROE17.3 %5.5 %-35.4 %0.6 %5.8 %
ROI16.8 %14.3 %-26.9 %0.7 %5.8 %
Economic value added (EVA)- 177.30736.03-3 537.94- 713.53-23.13
Solvency
Equity ratio61.2 %75.1 %96.5 %97.6 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.926.339.638.5
Current ratio3.83.926.339.638.5
Cash and cash equivalents9 495.079 503.591 470.91835.18967.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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