Hygge Top Investors K/S — Credit Rating and Financial Key Figures

CVR number: 41964693
Rued Langgaards Vej 8, 2300 København S

Company information

Official name
Hygge Top Investors K/S
Established
2020
Company form
Limited partnership
Industry

About Hygge Top Investors K/S

Hygge Top Investors K/S (CVR number: 41964693K) is a company from KØBENHAVN. The company recorded a gross profit of 54.8 mDKK in 2024. The operating profit was 87.9 mDKK, while net earnings were -23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hygge Top Investors K/S's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit-10 781.005 346.0040 646.0054 772.00
EBIT-10 781.00154 838.0013 655.0087 906.00
Net earnings-10 906.00110 216.00-95 655.00-23 686.00
Shareholders equity total29 691.00360 319.00354 031.00400 105.00
Balance sheet total (assets)34 228.001 493 072.002 120 731.002 409 020.00
Net debt-13 652.001 023 956.001 597 425.001 835 431.00
Profitability
EBIT-%
ROA-31.5 %20.6 %0.8 %4.0 %
ROE-36.7 %56.5 %-26.8 %-6.3 %
ROI-36.1 %21.3 %0.9 %4.1 %
Economic value added (EVA)-10 781.00124 184.99-54 669.39-41 312.09
Solvency
Equity ratio86.7 %24.1 %16.7 %16.6 %
Gearing0.5 %295.9 %464.4 %466.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.52.51.40.6
Current ratio7.52.51.40.6
Cash and cash equivalents13 792.0042 084.0046 730.0029 577.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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