Hyphen-- ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 173.17 | 234.48 | 78.91 |
| EBIT | - 368.86 | - 939.04 | -2 293.89 |
| Net earnings | - 347.02 | - 773.38 | -2 807.28 |
| Shareholders equity total | - 302.02 | 6 220.15 | 11 969.69 |
| Balance sheet total (assets) | 3 348.02 | 7 572.69 | 17 741.33 |
| Net debt | 2 976.25 | - 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 ratio | 1.2 | 3.1 | 3.4 |
| Current ratio | 1.2 | 3.1 | 3.4 |
| Cash and cash equivalents | 204.19 | 999.02 | 7 073.81 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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