Hype Media ApS — Credit Rating and Financial Key Figures

CVR number: 42034630
Niels Bohrs Vej 6, 6700 Esbjerg

Company information

Official name
Hype Media ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Hype Media ApS

Hype Media ApS (CVR number: 42034630) is a company from ESBJERG. The company recorded a gross profit of 614.8 kDKK in 2023. The operating profit was 157.2 kDKK, while net earnings were 108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Hype Media ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
Volume
Net sales
Gross profit442.26490.36614.83
EBIT155.04127.80157.22
Net earnings136.0596.95108.19
Shareholders equity total176.05273.01381.19
Balance sheet total (assets)263.15451.02578.38
Net debt-75.32- 212.78- 325.60
Profitability
EBIT-%
ROA59.3 %36.1 %30.9 %
ROE77.3 %43.2 %33.1 %
ROI71.9 %48.4 %43.0 %
Economic value added (EVA)137.4194.35106.55
Solvency
Equity ratio66.9 %60.5 %65.9 %
Gearing20.5 %13.7 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.83.4
Current ratio2.42.83.4
Cash and cash equivalents111.38250.26364.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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