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Hymatik ApS — Credit Rating and Financial Key Figures

CVR number: 38216775
Hvidkærvej 27 A, Højme 5250 Odense SV
parkerstore@holbeck.dk
tel: 63128300
www.holbeck.dk

Company information

Official name
Hymatik ApS
Personnel
16 persons
Established
2016
Domicile
Højme
Company form
Private limited company
Industry

About Hymatik ApS

Hymatik ApS (CVR number: 38216775) is a company from ODENSE. The company recorded a gross profit of 6064.3 kDKK in 2025. The operating profit was 305.3 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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. Hymatik ApS's liquidity measured by quick ratio was 0.8 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
2025
Volume
Net sales
Gross profit3 939.955 011.456 031.645 848.956 064.30
EBIT310.89893.93878.86483.22305.27
Net earnings56.64341.57- 158.44228.2134.57
Shareholders equity total1 041.671 383.251 224.801 453.011 487.58
Balance sheet total (assets)7 121.138 522.228 752.718 757.499 728.41
Net debt543.30- 388.9974.631 480.27133.30
Profitability
EBIT-%
ROA6.6 %15.5 %20.0 %7.6 %6.2 %
ROE4.9 %28.2 %-12.2 %17.0 %2.4 %
ROI4.6 %16.8 %6.0 %17.4 %7.9 %
Economic value added (EVA)86.84450.10476.38208.0463.07
Solvency
Equity ratio14.8 %16.3 %15.1 %17.8 %17.4 %
Gearing151.1 %110.0 %107.9 %110.5 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.80.8
Current ratio1.71.61.51.61.5
Cash and cash equivalents1 030.931 911.061 247.22124.801 119.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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