HoodTec ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HoodTec ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total52.7835.9917.69
Balance sheet total (assets)60.9144.6948.54
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 ratio86.7 %80.5 %36.4 %
Gearing15.4 %24.2 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.55.11.6
Current ratio7.55.11.6
Cash and cash equivalents59.2742.0145.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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