HyoToys ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HyoToys ApS
HyoToys ApS (CVR number: 36716312) is a company from KALUNDBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. HyoToys ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.14 | 44.16 | - 170.91 | 43.13 | -6.49 |
EBIT | 21.14 | 44.16 | - 170.91 | 43.13 | -6.49 |
Net earnings | 13.54 | 33.68 | - 138.13 | 31.64 | -2.59 |
Shareholders equity total | 532.20 | 565.88 | 427.76 | 282.70 | 97.10 |
Balance sheet total (assets) | 727.76 | 811.94 | 599.27 | 427.31 | 230.73 |
Net debt | - 540.56 | - 393.81 | - 380.34 | - 398.61 | - 195.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 5.7 % | -24.2 % | 8.4 % | -1.7 % |
ROE | 2.6 % | 6.1 % | -27.8 % | 8.9 % | -1.4 % |
ROI | 4.0 % | 8.0 % | -34.4 % | 12.2 % | -3.0 % |
Economic value added (EVA) | -9.59 | 9.78 | - 163.81 | 10.15 | -18.81 |
Solvency | |||||
Equity ratio | 73.1 % | 69.7 % | 71.4 % | 66.2 % | 42.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.2 | 3.4 | 3.0 | 1.7 |
Current ratio | 3.7 | 3.3 | 3.5 | 3.0 | 1.7 |
Cash and cash equivalents | 540.56 | 393.81 | 380.34 | 398.61 | 195.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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