HOOK HOLDING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 10034825
Sankt Annæ Plads 9, 1250 København K

Company information

Official name
HOOK HOLDING COMPANY ApS
Established
2000
Company form
Private limited company
Industry

About HOOK HOLDING COMPANY ApS

HOOK HOLDING COMPANY ApS (CVR number: 10034825) is a company from KØBENHAVN. The company recorded a gross profit of 53.9 kDKK in 2024. The operating profit was 9.8 kDKK, while net earnings were 3024.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOOK HOLDING COMPANY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 347.26- 218.60- 138.07- 158.6653.86
EBIT- 391.32- 262.66- 182.13- 202.729.80
Net earnings3 325.123 247.40-2 568.61-1 162.813 024.28
Shareholders equity total-1 204.242 043.16- 525.46-1 688.261 336.02
Balance sheet total (assets)28 651.3533 229.5431 436.5030 994.2133 576.71
Net debt14 287.7610 990.3713 513.1314 629.6011 712.46
Profitability
EBIT-%
ROA7.7 %11.2 %1.1 %0.1 %11.9 %
ROE7.8 %21.2 %-15.3 %-3.7 %18.7 %
ROI7.7 %11.2 %1.1 %0.1 %11.9 %
Economic value added (EVA)-3 259.88-1 702.39-1 851.91-1 782.40-1 547.66
Solvency
Equity ratio-4.0 %6.1 %-1.6 %-5.2 %4.0 %
Gearing-2479.2 %1526.4 %-6082.7 %-1935.9 %2412.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.60.7
Current ratio0.60.70.60.60.7
Cash and cash equivalents15 567.8320 196.0218 448.8318 052.8820 518.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.98%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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