HYP IV ApS — Credit Rating and Financial Key Figures

CVR number: 39635550
Torvet 3, 8600 Silkeborg

Company information

Official name
HYP IV ApS
Established
2018
Company form
Private limited company
Industry

About HYP IV ApS

HYP IV ApS (CVR number: 39635550) is a company from SILKEBORG. The company recorded a gross profit of 1406.6 kDKK in 2024. The operating profit was 1406.6 kDKK, while net earnings were 586.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HYP IV ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 708.801 360.541 406.011 269.701 406.55
EBIT2 666.071 360.54309.70-1 698.201 406.55
Net earnings1 786.91779.15170.57-2 458.93586.86
Shareholders equity total16 159.6113 938.7614 109.337 650.408 237.27
Balance sheet total (assets)47 525.0244 520.9738 786.3631 572.2431 901.21
Net debt26 515.7729 264.8818 186.9022 282.2622 626.95
Profitability
EBIT-%
ROA5.2 %3.0 %2.6 %-4.8 %4.5 %
ROE11.7 %5.2 %1.2 %-22.6 %7.4 %
ROI5.4 %3.0 %2.6 %-5.0 %4.6 %
Economic value added (EVA)- 579.08-1 253.92-1 957.86-3 682.27- 458.93
Solvency
Equity ratio34.0 %31.3 %36.4 %24.2 %25.8 %
Gearing185.1 %210.9 %164.5 %300.0 %275.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.22.90.60.9
Current ratio1.70.22.90.60.9
Cash and cash equivalents3 400.33134.565 018.46665.9869.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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