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

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

Credit rating

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: 41964693) is a company from KØBENHAVN. The company recorded a gross profit of -684 kDKK in 2023. The operating profit was -684 kDKK, while net earnings were -107.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent but Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hygge Top Investors K/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 221.00-1 665.00- 684.00
EBIT- 221.00-1 665.00- 684.00
Net earnings- 221.00-1 665.00- 107 584.00
Shareholders equity total40 376.00288 747.00326 466.00
Balance sheet total (assets)40 597.00289 211.00326 794.00
Net debt140.00-19.00- 268.00
Profitability
EBIT-%
ROA-0.5 %-1.0 %34.5 %
ROE-0.5 %-1.0 %-35.0 %
ROI-0.5 %-1.0 %-35.0 %
Economic value added (EVA)- 221.00-1 653.89- 674.25
Solvency
Equity ratio99.5 %99.8 %99.9 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.8
Current ratio1.20.8
Cash and cash equivalents308.00268.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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