HoodTec ApS — Credit Rating and Financial Key Figures

CVR number: 43275178
Pinassen 12, 6710 Esbjerg V
carsten@hoodtec.dk
tel: 23602405

Credit rating

Company information

Official name
HoodTec ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About HoodTec ApS

HoodTec ApS (CVR number: 43275178) is a company from ESBJERG. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HoodTec ApS's liquidity measured by quick ratio was 5.1 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
20222023
Volume
Net sales
Gross profit-6.08-16.36
EBIT-6.08-16.36
Net earnings-7.22-16.79
Shareholders equity total52.7835.99
Balance sheet total (assets)60.9144.69
Net debt-51.14-33.31
Profitability
EBIT-%
ROA-10.0 %-30.7 %
ROE-13.7 %-37.8 %
ROI-10.0 %-30.7 %
Economic value added (EVA)-6.08-16.03
Solvency
Equity ratio86.7 %80.5 %
Gearing15.4 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.55.1
Current ratio7.55.1
Cash and cash equivalents59.2742.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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