HOODI ApS — Credit Rating and Financial Key Figures

CVR number: 43993283
Søfryd 9, Ramløse 3200 Helsinge
support@hoodi.dk
tel: 71719971
www.hoodi.dk

Credit rating

Company information

Official name
HOODI ApS
Personnel
3 persons
Established
2023
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 192.44329.58
EBIT- 192.44-20.22
Net earnings- 156.14-17.05
Shareholders equity total143.86126.81
Balance sheet total (assets)147.57188.57
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 ratio97.5 %67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.83.1
Current ratio39.83.1
Cash and cash equivalents83.56118.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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