Danish Hygge ApS — Credit Rating and Financial Key Figures

CVR number: 38599267
Mozarts Plads 1 A, 2450 København SV
danishhyggeaps@gmail.com
Free credit report

Credit rating

Company information

Official name
Danish Hygge ApS
Established
2017
Company form
Private limited company
Industry

About Danish Hygge ApS

Danish Hygge ApS (CVR number: 38599267) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Danish Hygge 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.156.92
EBIT-5.156.92
Net earnings-5.156.83
Shareholders equity total23.0923.0923.0929.9229.92
Balance sheet total (assets)50.0050.0050.0050.0050.00
Net debt9.769.769.769.769.76
Profitability
EBIT-%
ROA-10.3 %13.8 %
ROE-20.1 %25.8 %
ROI-14.5 %19.1 %
Economic value added (EVA)-6.57-1.16-1.165.76-1.50
Solvency
Equity ratio46.2 %46.2 %46.2 %59.8 %59.8 %
Gearing42.3 %42.3 %42.3 %32.6 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.92.52.5
Current ratio1.91.91.92.52.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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