Hyre ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hyre ApS
Hyre ApS (CVR number: 42991481) is a company from KØBENHAVN. The company recorded a gross profit of -6370.9 kDKK in 2023. The operating profit was -9082 kDKK, while net earnings were -8732.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Hyre 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -35.74 | -6 370.93 |
EBIT | - 153.66 | -9 081.98 |
Net earnings | - 164.64 | -8 732.85 |
Shareholders equity total | - 124.64 | 26 602.51 |
Balance sheet total (assets) | 984.29 | 36 107.63 |
Net debt | 23.38 | 6 707.77 |
Profitability | ||
EBIT-% | ||
ROA | -13.9 % | -45.9 % |
ROE | -16.7 % | -63.3 % |
ROI | -15.4 % | -47.2 % |
Economic value added (EVA) | - 153.66 | -7 402.21 |
Solvency | ||
Equity ratio | -11.2 % | 73.9 % |
Gearing | -802.3 % | 31.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | 976.62 | 1 724.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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