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 icon62Computer programming, consultancy and related activities

About HOODI ApS

HOODI ApS (CVR number: 43993283) is a company from GRIBSKOV. The company recorded a gross profit of -192.4 kDKK in 2023. The operating profit was -192.4 kDKK, while net earnings were -156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -130.5 %, which can be considered poor and Return on Equity (ROE) was -108.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOODI ApS's liquidity measured by quick ratio was 39.8 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
Volume
Net sales
Gross profit- 192.44
EBIT- 192.44
Net earnings- 156.14
Shareholders equity total143.86
Balance sheet total (assets)147.57
Net debt-83.56
Profitability
EBIT-%
ROA-130.5 %
ROE-108.5 %
ROI-133.9 %
Economic value added (EVA)- 150.10
Solvency
Equity ratio97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.8
Current ratio39.8
Cash and cash equivalents83.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-130.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-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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