HYP II ApS — Credit Rating and Financial Key Figures

CVR number: 38717308
Torvet 3, 8600 Silkeborg

Credit rating

Company information

Official name
HYP II ApS
Established
2017
Company form
Private limited company
Industry

About HYP II ApS

HYP II ApS (CVR number: 38717308) is a company from SILKEBORG. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -657.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYP II ApS's liquidity measured by quick ratio was 4.2 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 profit-12.88-15.00-12.50-13.00-13.00
EBIT-12.88-15.00-12.50-13.00-13.00
Net earnings551.37-4 601.22- 594.36- 551.91- 657.52
Shareholders equity total7 854.503 253.282 658.922 107.011 449.48
Balance sheet total (assets)7 864.013 265.282 670.922 119.511 462.48
Net debt-93.33-82.73-72.39-62.20-51.73
Profitability
EBIT-%
ROA7.2 %-82.7 %-20.1 %-23.1 %-36.8 %
ROE7.3 %-82.8 %-20.1 %-23.2 %-37.0 %
ROI7.2 %-82.9 %-20.2 %-23.2 %-37.1 %
Economic value added (EVA)- 377.06- 406.51- 173.10- 143.77- 116.03
Solvency
Equity ratio99.9 %99.6 %99.6 %99.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.17.26.35.24.2
Current ratio10.17.26.35.24.2
Cash and cash equivalents93.3382.7372.3962.2051.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.