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The Hook ApS — Credit Rating and Financial Key Figures

CVR number: 45612724
Teglværksgade 6, 8000 Aarhus C
tel: 60720517
Free credit report Annual report

Company information

Official name
The Hook ApS
Established
2025
Company form
Private limited company
Industry

About The Hook ApS

The Hook ApS (CVR number: 45612724) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2025. The operating profit percentage was poor at -37.3 % (EBIT: -0 mDKK), while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -196.6 %, which can be considered poor and Return on Equity (ROE) was -369.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. The Hook ApS's liquidity measured by quick ratio was 2.1 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
2025
Volume
Net sales42.15
Gross profit14.14
EBIT-15.74
Net earnings-15.74
Shareholders equity total4.26
Balance sheet total (assets)8.01
Net debt-7.35
Profitability
EBIT-%-37.3 %
ROA-196.6 %
ROE-369.7 %
ROI-369.7 %
Economic value added (EVA)-15.74
Solvency
Equity ratio53.2 %
Gearing
Relative net indebtedness %-8.5 %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents7.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-196.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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