HYPER-VISION ApS — Credit Rating and Financial Key Figures

CVR number: 29820031
Rødkildevej 20, 2400 København NV
ka@hypervision.dk
tel: 61689226

Credit rating

Company information

Official name
HYPER-VISION ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HYPER-VISION ApS

HYPER-VISION ApS (CVR number: 29820031) is a company from KØBENHAVN. The company recorded a gross profit of 438.3 kDKK in 2023. The operating profit was 138.4 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HYPER-VISION ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 204.962 066.221 186.831 757.08438.29
EBIT1 550.301 408.56517.701 074.27138.35
Net earnings1 209.861 108.02396.45818.12104.65
Shareholders equity total1 334.861 233.02521.45943.12547.77
Balance sheet total (assets)2 387.972 726.691 364.971 687.47788.02
Net debt-1 066.20-1 187.57- 465.98-1 108.95- 362.80
Profitability
EBIT-%
ROA73.8 %55.8 %25.3 %70.4 %11.2 %
ROE112.4 %86.3 %45.2 %111.7 %14.0 %
ROI121.9 %103.7 %52.0 %132.9 %18.2 %
Economic value added (EVA)1 223.071 089.06403.45835.88116.33
Solvency
Equity ratio55.9 %45.2 %38.2 %55.9 %69.5 %
Gearing6.7 %7.7 %26.8 %1.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.31.62.33.3
Current ratio3.42.31.62.33.3
Cash and cash equivalents1 156.281 282.90605.991 121.14375.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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