HoopDesign ApS — Credit Rating and Financial Key Figures

CVR number: 41141026
Julius Andersens Vej 6, 2450 København SV
info@hoopsolutions.dk
https://hoopsolutions.dk/

Credit rating

Company information

Official name
HoopDesign ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HoopDesign ApS

HoopDesign ApS (CVR number: 41141026) is a company from KØBENHAVN. The company recorded a gross profit of -55.7 kDKK in 2023. The operating profit was -55.7 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HoopDesign ApS's liquidity measured by quick ratio was 11.4 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
2020202120222023
Volume
Net sales
Gross profit186.28100.23-44.89-55.68
EBIT185.4797.23-44.89-55.68
Net earnings142.4972.78-46.84-55.67
Shareholders equity total195.05267.83220.99165.32
Balance sheet total (assets)312.13381.29274.56181.29
Net debt- 242.57- 226.68- 252.45- 181.29
Profitability
EBIT-%
ROA59.4 %28.0 %-13.7 %-24.3 %
ROE73.1 %31.4 %-19.2 %-28.8 %
ROI95.1 %42.0 %-18.3 %-28.7 %
Economic value added (EVA)144.1378.35-46.33-53.44
Solvency
Equity ratio62.5 %70.2 %80.5 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.05.111.4
Current ratio2.73.45.111.4
Cash and cash equivalents242.57226.68252.45181.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.