Hooloovoo ApS — Credit Rating and Financial Key Figures

CVR number: 35252134
Højbro Plads 10, 1200 København K
tel: 30934596

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 1412.7 kDKK in 2023. The operating profit was -311.3 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. 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 39.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 593.24734.194 869.50928.221 412.65
EBIT2 578.37713.781 920.96-2 955.99- 311.29
Net earnings2 247.392 017.81642.06-3 473.7451.52
Shareholders equity total11 387.5711 905.3811 547.438 073.707 975.22
Balance sheet total (assets)16 624.0019 452.3015 382.638 369.198 168.58
Net debt-8 221.83-9 495.07-9 503.59-1 470.91- 835.18
Profitability
EBIT-%
ROA20.9 %14.1 %11.1 %-22.2 %0.6 %
ROE20.9 %17.3 %5.5 %-35.4 %0.6 %
ROI23.1 %16.8 %14.3 %-26.9 %0.7 %
Economic value added (EVA)1 788.28409.621 393.77-3 042.18- 614.49
Solvency
Equity ratio68.5 %61.2 %75.1 %96.5 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.03.83.926.339.6
Current ratio7.03.83.926.339.6
Cash and cash equivalents8 221.839 495.079 503.591 470.91835.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-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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