HOODI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOODI ApS
HOODI ApS (CVR number: 43993283) is a company from GRIBSKOV. The company recorded a gross profit of 329.6 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOODI ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 192.44 | 329.58 |
EBIT | - 192.44 | -20.22 |
Net earnings | - 156.14 | -17.05 |
Shareholders equity total | 143.86 | 126.81 |
Balance sheet total (assets) | 147.57 | 188.57 |
Net debt | -83.56 | - 118.32 |
Profitability | ||
EBIT-% | ||
ROA | -130.5 % | -12.1 % |
ROE | -108.5 % | -12.6 % |
ROI | -133.9 % | -15.0 % |
Economic value added (EVA) | - 150.10 | -18.95 |
Solvency | ||
Equity ratio | 97.5 % | 67.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 39.8 | 3.1 |
Current ratio | 39.8 | 3.1 |
Cash and cash equivalents | 83.56 | 118.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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