HYPERGIS ApS

CVR number: 27259847
Thyrasvej 3, Stilling 8660 Skanderborg
jesper@hypergis.com

Credit rating

Company information

Official name
HYPERGIS ApS
Established
2003
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About HYPERGIS ApS

HYPERGIS ApS (CVR number: 27259847) is a company from SKANDERBORG. The company recorded a gross profit of -15.5 kDKK in 2018. The operating profit was -15.5 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYPERGIS ApS's liquidity measured by quick ratio was 22.4 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
201620172018
Volume
Net sales
Gross profit148.89-14.56-15.49
EBIT148.89-14.56-15.49
Net earnings110.63-27.65-19.28
Shareholders equity total162.72135.07115.79
Balance sheet total (assets)171.05146.77121.19
Net debt- 125.09- 139.74- 109.15
Profitability
EBIT-%
ROA87.0 %-9.2 %-11.6 %
ROE68.0 %-18.6 %-15.4 %
ROI91.5 %-9.8 %-12.3 %
Economic value added (EVA)116.52-18.61-15.25
Solvency
Equity ratio95.1 %92.0 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.612.522.4
Current ratio20.612.522.4
Cash and cash equivalents125.09139.74109.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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