HYP IV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 468.33 | 1 708.80 | 1 360.54 | 1 406.01 | 1 269.70 |
EBIT | 2 468.33 | 2 666.07 | 1 360.54 | 309.70 | -1 698.20 |
Net earnings | 1 079.54 | 1 786.91 | 779.15 | 170.57 | -2 458.93 |
Shareholders equity total | 14 372.70 | 16 159.61 | 13 938.76 | 14 109.33 | 7 650.40 |
Balance sheet total (assets) | 54 688.31 | 47 525.02 | 44 520.97 | 38 786.36 | 31 572.24 |
Net debt | 38 348.68 | 26 515.77 | 29 264.88 | 18 186.90 | 22 282.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 5.2 % | 3.0 % | 2.6 % | -4.8 % |
ROE | 7.8 % | 11.7 % | 5.2 % | 1.2 % | -22.6 % |
ROI | 4.6 % | 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 ratio | 28.7 % | 34.0 % | 31.3 % | 36.4 % | 24.2 % |
Gearing | 269.6 % | 185.1 % | 210.9 % | 164.5 % | 300.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.7 | 0.2 | 2.9 | 0.6 |
Current ratio | 0.2 | 1.7 | 0.2 | 2.9 | 0.6 |
Cash and cash equivalents | 393.84 | 3 400.33 | 134.56 | 5 018.46 | 665.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
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