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HYLDEKROGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36553510
Hyldekrogen 2, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
HYLDEKROGEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About HYLDEKROGEN HOLDING ApS

HYLDEKROGEN HOLDING ApS (CVR number: 36553510) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -26.6 kDKK, while net earnings were 1250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYLDEKROGEN HOLDING ApS's liquidity measured by quick ratio was 377.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-1.00-1.00-2.00-3.00-26.63
Net earnings872.00266.00449.00796.001 250.33
Shareholders equity total2 002.002 211.002 601.003 336.004 518.72
Balance sheet total (assets)2 244.002 212.002 671.003 487.004 530.72
Net debt- 705.00- 858.00-1 302.00-1 097.00-3 169.21
Profitability
EBIT-%
ROA48.2 %14.0 %18.7 %26.3 %32.2 %
ROE54.7 %12.6 %18.7 %26.8 %31.8 %
ROI55.6 %14.8 %19.0 %27.3 %32.8 %
Economic value added (EVA)-60.65- 101.40- 112.64- 133.05- 193.61
Solvency
Equity ratio89.2 %100.0 %97.4 %95.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41 085.019.510.8377.6
Current ratio3.41 085.019.510.8377.6
Cash and cash equivalents705.00858.001 302.001 097.003 169.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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