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Hook Global ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hook Global ApS
Hook Global ApS (CVR number: 42921521) is a company from KØBENHAVN. The company recorded a gross profit of -22.8 kDKK in 2025. The operating profit was -22.8 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.2 %. 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 27.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -50.33 | -21.42 | -56.50 | -22.85 |
| EBIT | -50.33 | -21.42 | -56.50 | -22.85 |
| Net earnings | -99.70 | -70.37 | - 841.49 | -46.33 |
| Shareholders equity total | 0.30 | -70.07 | - 911.56 | - 957.89 |
| Balance sheet total (assets) | 1 699.81 | 1 698.39 | 902.09 | 350.89 |
| Net debt | 1 612.75 | 1 681.87 | 1 799.56 | 945.15 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.0 % | -1.2 % | 37.7 % | 12.6 % |
| ROE | -32794.7 % | -8.3 % | -64.7 % | -7.4 % |
| ROI | -3.0 % | -1.2 % | -44.4 % | 12.7 % |
| Economic value added (EVA) | -50.33 | - 105.89 | - 140.84 | -67.58 |
| Solvency | ||||
| Equity ratio | 0.0 % | -4.0 % | -50.3 % | -73.2 % |
| Gearing | 552880.9 % | -2495.3 % | -197.6 % | -135.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.6 | 3.3 | 0.2 | 27.6 |
| Current ratio | 3.6 | 3.3 | 0.2 | 27.6 |
| Cash and cash equivalents | 68.01 | 66.59 | 2.09 | 350.89 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BB |
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