HY-TECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HY-TECH ApS
HY-TECH ApS (CVR number: 14850074) is a company from GENTOFTE. The company recorded a gross profit of 0.1 kDKK in 2023, demonstrating a decline of -97.8 % compared to the previous year. The operating profit was 0.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HY-TECH ApS's liquidity measured by quick ratio was 6.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14.00 | 14.00 | 94.00 | 3.43 | |
Gross profit | 2.20 | 7.18 | 84.82 | 3.43 | 0.08 |
EBIT | 2.20 | 7.18 | 84.82 | 3.43 | 0.08 |
Net earnings | 2.20 | 7.18 | 84.82 | 3.43 | 0.08 |
Shareholders equity total | -66.80 | -59.62 | 25.20 | 28.63 | 28.45 |
Balance sheet total (assets) | 5.44 | 13.35 | 47.77 | 38.02 | 33.71 |
Net debt | -5.33 | -13.24 | -47.77 | -38.02 | -33.71 |
Profitability | |||||
EBIT-% | 15.7 % | 51.3 % | 90.2 % | 100.0 % | |
ROA | 2.5 % | 9.9 % | 140.5 % | 8.0 % | 0.2 % |
ROE | 11.6 % | 76.4 % | 440.1 % | 12.7 % | 0.3 % |
ROI | 673.2 % | 12.7 % | 0.3 % | ||
Economic value added (EVA) | 7.31 | 10.80 | 88.48 | 4.56 | 0.55 |
Solvency | |||||
Equity ratio | -92.5 % | -81.7 % | 52.7 % | 75.3 % | 84.4 % |
Gearing | |||||
Relative net indebtedness % | 477.9 % | 426.6 % | -26.8 % | -835.3 % | |
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 2.1 | 4.0 | 6.4 |
Current ratio | 0.1 | 0.2 | 2.1 | 4.0 | 6.4 |
Cash and cash equivalents | 5.33 | 13.24 | 47.77 | 38.02 | 33.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -477.1 % | -425.9 % | 26.8 % | 835.3 % | |
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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