HyoToys ApS — Credit Rating and Financial Key Figures

CVR number: 36716312
Kongestensvej 24, 4400 Kalundborg

Credit rating

Company information

Official name
HyoToys ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HyoToys ApS

HyoToys ApS (CVR number: 36716312) is a company from KALUNDBORG. The company recorded a gross profit of 43.1 kDKK in 2023. The operating profit was 43.1 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. HyoToys ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50.8721.1444.16- 170.9143.13
EBIT50.8721.1444.16- 170.9143.13
Net earnings31.2713.5433.68- 138.1331.64
Shareholders equity total518.67532.20565.88427.76282.70
Balance sheet total (assets)782.80727.76811.94599.27427.31
Net debt- 608.03- 540.56- 393.81- 380.34- 398.61
Profitability
EBIT-%
ROA5.6 %2.8 %5.7 %-24.2 %8.4 %
ROE6.2 %2.6 %6.1 %-27.8 %8.9 %
ROI10.1 %4.0 %8.0 %-34.4 %12.2 %
Economic value added (EVA)44.9620.9736.95- 144.0229.26
Solvency
Equity ratio66.3 %73.1 %69.7 %71.4 %66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.53.23.43.0
Current ratio3.03.73.33.53.0
Cash and cash equivalents608.03540.56393.81380.34398.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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