HYP IV ApS — Credit Rating and Financial Key Figures

CVR number: 39635550
Torvet 3, 8600 Silkeborg

Credit rating

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 1269.7 kDKK in 2023. The operating profit was -1698.2 kDKK, while net earnings were -2458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 468.331 708.801 360.541 406.011 269.70
EBIT2 468.332 666.071 360.54309.70-1 698.20
Net earnings1 079.541 786.91779.15170.57-2 458.93
Shareholders equity total14 372.7016 159.6113 938.7614 109.337 650.40
Balance sheet total (assets)54 688.3147 525.0244 520.9738 786.3631 572.24
Net debt38 348.6826 515.7729 264.8818 186.9022 282.26
Profitability
EBIT-%
ROA4.5 %5.2 %3.0 %2.6 %-4.8 %
ROE7.8 %11.7 %5.2 %1.2 %-22.6 %
ROI4.6 %5.4 %3.0 %2.6 %-5.0 %
Economic value added (EVA)- 546.07- 459.67-1 057.07-1 924.70-3 415.71
Solvency
Equity ratio28.7 %34.0 %31.3 %36.4 %24.2 %
Gearing269.6 %185.1 %210.9 %164.5 %300.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.70.22.90.6
Current ratio0.21.70.22.90.6
Cash and cash equivalents393.843 400.33134.565 018.46665.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-4.80%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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