Hyphen-- ApS — Credit Rating and Financial Key Figures

CVR number: 43363662
Niels Bohrs Vej 21, Stilling 8660 Skanderborg
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Credit rating

Company information

Official name
Hyphen-- ApS
Personnel
5 persons
Established
2022
Domicile
Stilling
Company form
Private limited company
Industry

About Hyphen-- ApS

Hyphen-- ApS (CVR number: 43363662) is a company from SKANDERBORG. The company recorded a gross profit of 78.9 kDKK in 2024. The operating profit was -2293.9 kDKK, while net earnings were -2807.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Hyphen-- 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
2022
2023
2024
Volume
Net sales
Gross profit173.17234.4878.91
EBIT- 368.86- 939.04-2 293.89
Net earnings- 347.02- 773.38-2 807.28
Shareholders equity total- 302.026 220.1511 969.69
Balance sheet total (assets)3 348.027 572.6917 741.33
Net debt2 976.25- 504.62-7 073.81
Profitability
EBIT-%
ROA-10.1 %-16.7 %-18.1 %
ROE-10.4 %-16.2 %-30.9 %
ROI-11.6 %-19.0 %-24.5 %
Economic value added (EVA)- 287.63- 821.23-3 010.23
Solvency
Equity ratio-8.3 %82.1 %67.5 %
Gearing-1053.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.13.4
Current ratio1.23.13.4
Cash and cash equivalents204.19999.027 073.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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