Hook Global ApS — Credit Rating and Financial Key Figures

CVR number: 42921521
Ystadgade 2, 2150 Nordhavn

Company information

Official name
Hook Global ApS
Established
2021
Company form
Private limited company
Industry

About Hook Global ApS

Hook Global ApS (CVR number: 42921521) is a company from KØBENHAVN. The company recorded a gross profit of -56.5 kDKK in 2024. The operating profit was -56.5 kDKK, while net earnings were -841.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent but Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hook Global ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-50.33-21.42-56.50
EBIT-50.33-21.42-56.50
Net earnings-99.70-70.37- 841.49
Shareholders equity total0.30-70.07- 911.56
Balance sheet total (assets)1 699.811 698.39902.09
Net debt1 612.751 681.871 799.56
Profitability
EBIT-%
ROA-3.0 %-1.2 %37.7 %
ROE-32794.7 %-8.3 %-64.7 %
ROI-3.0 %-1.2 %-44.4 %
Economic value added (EVA)-50.33- 105.89- 140.84
Solvency
Equity ratio0.0 %-4.0 %-50.3 %
Gearing552880.9 %-2495.3 %-197.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.30.2
Current ratio3.63.30.2
Cash and cash equivalents68.0166.592.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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