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 →

HYLTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 33571976
Nørbækvej 10, Sønderbæk 8920 Randers NV
Free credit report Annual report

Company information

Official name
HYLTOFT ApS
Personnel
4 persons
Established
2011
Domicile
Sønderbæk
Company form
Private limited company
Industry

About HYLTOFT ApS

HYLTOFT ApS (CVR number: 33571976) is a company from RANDERS. The company recorded a gross profit of 3562.4 kDKK in 2025. The operating profit was 459.7 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. HYLTOFT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 291.663 713.022 854.882 553.603 562.37
EBIT554.89500.77431.3489.77459.71
Net earnings266.77229.70165.79- 152.0168.48
Shareholders equity total1 493.401 723.091 888.891 736.871 805.36
Balance sheet total (assets)6 912.728 463.237 234.846 446.567 898.85
Net debt1 276.342 040.44792.14694.18613.97
Profitability
EBIT-%
ROA8.6 %6.5 %5.5 %1.3 %6.5 %
ROE19.6 %14.3 %9.2 %-8.4 %3.9 %
ROI10.4 %7.9 %7.0 %1.8 %9.0 %
Economic value added (EVA)183.35138.17202.47- 175.6864.86
Solvency
Equity ratio21.6 %20.4 %26.1 %26.9 %22.9 %
Gearing103.0 %128.7 %49.0 %55.1 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.50.5
Current ratio0.60.50.50.50.5
Cash and cash equivalents261.62176.58133.99263.51239.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.