HYSTERIA ApS — Credit Rating and Financial Key Figures

CVR number: 42975303
Prags Boulevard 61, 2300 København S
tel: 20606609
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Company information

Official name
HYSTERIA ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About HYSTERIA ApS

HYSTERIA ApS (CVR number: 42975303) is a company from KØBENHAVN. The company recorded a gross profit of 2 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HYSTERIA ApS's liquidity measured by quick ratio was 2 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
2022
2023
Volume
Net sales
Gross profit11.002.03
EBIT-21.38-9.04
Net earnings-21.38-9.03
Shareholders equity total18.629.62
Balance sheet total (assets)34.5118.87
Net debt-31.20-15.55
Profitability
EBIT-%
ROA-62.0 %-33.8 %
ROE-114.8 %-64.0 %
ROI-97.5 %-51.8 %
Economic value added (EVA)-21.38-8.24
Solvency
Equity ratio53.9 %51.0 %
Gearing17.8 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.0
Current ratio2.22.0
Cash and cash equivalents34.5118.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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