Hooked ApS

CVR number: 37306568
Smallegade 20 B, 2000 Frederiksberg

Credit rating

Company information

Official name
Hooked ApS
Personnel
91 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Hooked ApS

Hooked ApS (CVR number: 37306568) is a company from FREDERIKSBERG. The company recorded a gross profit of 18.6 mDKK in 2023. The operating profit was 5740.1 kDKK, while net earnings were 4278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hooked ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 011.776 396.888 518.4013 258.9018 591.70
EBIT257.60-43.91-2 519.26-52.745 740.15
Net earnings82.21- 155.32-2 255.96- 331.154 278.73
Shareholders equity total516.97181.652 097.742 396.596 675.33
Balance sheet total (assets)4 114.566 044.4410 629.9110 316.4716 610.68
Net debt1 995.022 471.584 180.332 463.17-2 357.74
Profitability
EBIT-%
ROA6.1 %-0.9 %-30.2 %-0.5 %42.6 %
ROE18.2 %-44.5 %-197.9 %-14.7 %94.3 %
ROI9.0 %-1.5 %-44.3 %-0.8 %80.7 %
Economic value added (EVA)86.73- 140.81-2 158.00- 215.614 311.47
Solvency
Equity ratio12.6 %3.0 %20.0 %23.5 %40.6 %
Gearing390.3 %1377.6 %199.8 %105.9 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.20.20.9
Current ratio0.10.50.40.30.9
Cash and cash equivalents22.8030.8111.9973.754 101.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.