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Hyorakel ApS — Credit Rating and Financial Key Figures

CVR number: 38385844
Syrenvej 14, Salten 8653 Them
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Credit rating

Company information

Official name
Hyorakel ApS
Established
2017
Domicile
Salten
Company form
Private limited company
Industry

About Hyorakel ApS

Hyorakel ApS (CVR number: 38385844) is a company from SILKEBORG. The company recorded a gross profit of 5655.3 kDKK in 2025. The operating profit was 5317.3 kDKK, while net earnings were 4112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.7 %, which can be considered excellent and Return on Equity (ROE) was 103.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hyorakel ApS's liquidity measured by quick ratio was 4.4 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 profit3 830.983 919.834 899.764 983.475 655.26
EBIT3 657.113 733.494 692.794 771.675 317.28
Net earnings2 832.062 894.203 647.253 720.364 112.49
Shareholders equity total2 882.062 944.203 697.253 770.364 162.49
Balance sheet total (assets)3 743.283 816.734 793.114 887.025 377.40
Net debt-47.09-48.01-47.66-7.02-46.83
Profitability
EBIT-%
ROA98.2 %98.8 %109.0 %98.9 %103.7 %
ROE99.0 %99.4 %109.8 %99.6 %103.7 %
ROI125.8 %126.0 %139.3 %126.7 %133.4 %
Economic value added (EVA)2 707.252 766.863 502.713 525.783 924.33
Solvency
Equity ratio77.0 %77.1 %77.1 %77.2 %77.4 %
Gearing1.8 %1.7 %1.3 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.44.44.44.4
Current ratio4.34.44.44.44.4
Cash and cash equivalents98.7296.9895.5254.1749.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:103.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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