HAY4YOU ApS — Credit Rating and Financial Key Figures

CVR number: 25995287
Store Kongensgade 110 A, 1264 København K
booking@hay4you.dk
tel: 26280825
www.hay4you.dk

Credit rating

Company information

Official name
HAY4YOU ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About HAY4YOU ApS

HAY4YOU ApS (CVR number: 25995287) is a company from KØBENHAVN. The company recorded a gross profit of 881 kDKK in 2024. The operating profit was 201.5 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAY4YOU ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 008.50868.221 302.401 277.00881.05
EBIT206.57-48.61159.42411.00201.53
Net earnings154.23- 165.1697.18325.00132.89
Shareholders equity total2 409.422 244.262 341.452 667.00400.07
Balance sheet total (assets)2 702.102 504.672 652.443 242.001 610.31
Net debt-1 678.44-1 372.82-1 808.66- 746.0083.67
Profitability
EBIT-%
ROA0.0 %-3.8 %6.2 %14.3 %8.3 %
ROE0.0 %-7.1 %4.2 %13.0 %8.7 %
ROI0.0 %-4.2 %7.0 %16.5 %10.2 %
Economic value added (EVA)-44 382.62-68.7367.81293.5565.28
Solvency
Equity ratio89.2 %89.6 %88.3 %82.3 %24.8 %
Gearing3.4 %196.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.18.78.55.61.3
Current ratio9.18.78.55.61.3
Cash and cash equivalents1 678.441 372.821 808.66838.00701.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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