HYPERLEAD ApS — Credit Rating and Financial Key Figures

CVR number: 35244980
Ydunshave 5, Tåsinge 5700 Svendborg
las@hyperlead.dk
tel: 30249574
www.hyperlead.dk

Credit rating

Company information

Official name
HYPERLEAD ApS
Personnel
1 person
Established
2013
Domicile
Tåsinge
Company form
Private limited company
Industry

About HYPERLEAD ApS

HYPERLEAD ApS (CVR number: 35244980) is a company from SVENDBORG. The company recorded a gross profit of 1335.7 kDKK in 2023. The operating profit was 35.5 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. 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. HYPERLEAD 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit740.50530.53347.571 227.291 335.67
EBIT522.56421.28257.2797.9235.51
Net earnings407.61322.06198.4173.9231.79
Shareholders equity total552.43464.49349.89423.81455.60
Balance sheet total (assets)854.54658.77489.49737.15761.32
Net debt- 553.42- 553.00- 390.12- 367.05- 159.34
Profitability
EBIT-%
ROA80.8 %55.7 %44.8 %16.0 %5.5 %
ROE116.9 %63.3 %48.7 %19.1 %7.2 %
ROI144.4 %80.7 %61.2 %24.4 %9.0 %
Economic value added (EVA)411.41328.05205.6779.0825.48
Solvency
Equity ratio64.6 %70.5 %71.5 %57.5 %59.8 %
Gearing2.4 %2.9 %3.8 %3.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.33.42.32.5
Current ratio2.83.33.42.32.5
Cash and cash equivalents566.67566.25403.37383.70172.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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