Hyphox ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hyphox ApS
Hyphox ApS (CVR number: 40939008) is a company from RUDERSDAL. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Hyphox ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -9.47 | -3.92 | -4.17 | -3.22 |
EBIT | -2.00 | -9.47 | -3.92 | -4.17 | -3.22 |
Net earnings | -2.00 | -9.53 | -4.12 | -4.31 | -3.35 |
Shareholders equity total | 38.00 | 28.47 | 24.35 | 20.04 | 16.68 |
Balance sheet total (assets) | 38.00 | 49.71 | 28.41 | 24.76 | 22.20 |
Net debt | -10.74 | -6.78 | -8.85 | 0.53 | -0.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | -21.6 % | -10.0 % | -15.7 % | -13.7 % |
ROE | -5.3 % | -28.7 % | -15.6 % | -19.4 % | -18.3 % |
ROI | -5.3 % | -28.5 % | -14.9 % | -18.6 % | -17.3 % |
Economic value added (EVA) | -2.00 | -11.38 | -5.35 | -5.39 | -4.25 |
Solvency | |||||
Equity ratio | 100.0 % | 57.3 % | 85.7 % | 80.9 % | 75.2 % |
Gearing | 2.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.5 | 1.4 | 0.7 | |
Current ratio | 2.3 | 7.0 | 5.2 | 4.0 | |
Cash and cash equivalents | 10.74 | 6.78 | 8.85 | 0.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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