Hyorakel ApS — Credit Rating and Financial Key Figures

CVR number: 38385844
Syrenvej 14, Salten 8653 Them

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 4983.5 kDKK in 2024. The operating profit was 4771.7 kDKK, while net earnings were 3720.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.9 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 898.043 830.983 919.834 899.764 983.47
EBIT3 622.343 657.113 733.494 692.794 771.67
Net earnings2 786.962 832.062 894.203 647.253 720.36
Shareholders equity total2 836.972 882.062 944.203 697.253 770.36
Balance sheet total (assets)3 703.733 743.283 816.734 793.114 887.02
Net debt-59.79-47.09-48.01-47.66-7.02
Profitability
EBIT-%
ROA101.1 %98.2 %98.8 %109.0 %98.9 %
ROE100.7 %99.0 %99.4 %109.8 %99.6 %
ROI129.9 %125.8 %126.0 %139.3 %126.7 %
Economic value added (EVA)2 667.212 707.252 766.863 502.713 525.78
Solvency
Equity ratio76.6 %77.0 %77.1 %77.1 %77.2 %
Gearing1.5 %1.8 %1.7 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.34.44.44.4
Current ratio4.34.34.44.44.4
Cash and cash equivalents101.6398.7296.9895.5254.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:98.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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