Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HYTEK A/S — Credit Rating and Financial Key Figures

CVR number: 27912699
Virkelystvej 6, 9870 Sindal
skriv@hytek.dk
tel: 98936944
Free credit report Annual report

Company information

Official name
HYTEK A/S
Personnel
60 persons
Established
2004
Company form
Limited company
Industry

About HYTEK A/S

HYTEK A/S (CVR number: 27912699) is a company from HJØRRING. The company recorded a gross profit of 42.6 mDKK in 2025. The operating profit was 6577.3 kDKK, while net earnings were 5745.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. HYTEK A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29 622.0031 009.0044 755.0036 782.0042 551.23
EBIT3 839.007 218.0010 954.00-1 006.006 577.34
Net earnings4 227.005 241.008 207.00- 200.005 745.90
Shareholders equity total16 403.0018 010.0024 530.0019 550.0025 271.80
Balance sheet total (assets)39 134.0039 597.0063 601.0038 350.0047 008.44
Net debt6 234.005 363.0012 790.008 378.002 374.44
Profitability
EBIT-%
ROA13.9 %18.9 %21.6 %0.4 %18.3 %
ROE25.6 %30.5 %38.6 %-0.9 %25.6 %
ROI18.2 %27.0 %31.7 %0.6 %24.7 %
Economic value added (EVA)1 425.174 246.137 112.04-2 902.603 602.22
Solvency
Equity ratio41.9 %45.5 %41.1 %51.0 %53.8 %
Gearing62.9 %52.5 %67.2 %49.0 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.90.91.5
Current ratio1.81.71.01.42.0
Cash and cash equivalents4 082.004 087.003 692.001 194.004 027.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.