Hyphen-- ApS — Credit Rating and Financial Key Figures

Hyphen-- ApS (CVR number: 43363662) is a company from HERNING. The company recorded a gross profit of 169.2 kDKK in 2023. The operating profit was -939 kDKK, while net earnings were -773.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hyphen-- ApS's liquidity measured by quick ratio was 2.5 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.