HoodTec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HoodTec ApS
HoodTec ApS (CVR number: 43275178) is a company from ESBJERG. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HoodTec ApS's liquidity measured by quick ratio was 1.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.08 | -16.36 | -17.89 |
EBIT | -6.08 | -16.36 | -17.89 |
Net earnings | -7.22 | -16.79 | -18.30 |
Shareholders equity total | 52.78 | 35.99 | 17.69 |
Balance sheet total (assets) | 60.91 | 44.69 | 48.54 |
Net debt | -51.14 | -33.31 | -36.41 |
Profitability | |||
EBIT-% | |||
ROA | -10.0 % | -30.7 % | -37.9 % |
ROE | -13.7 % | -37.8 % | -68.2 % |
ROI | -10.0 % | -30.7 % | -49.2 % |
Economic value added (EVA) | -6.08 | -19.42 | -20.14 |
Solvency | |||
Equity ratio | 86.7 % | 80.5 % | 36.4 % |
Gearing | 15.4 % | 24.2 % | 52.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.5 | 5.1 | 1.6 |
Current ratio | 7.5 | 5.1 | 1.6 |
Cash and cash equivalents | 59.27 | 42.01 | 45.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.