Hypokredit A/S — Credit Rating and Financial Key Figures

CVR number: 42194654
Herningvej 34, 4800 Nykøbing F

Credit rating

Company information

Official name
Hypokredit A/S
Established
2021
Company form
Limited company
Industry

About Hypokredit A/S

Hypokredit A/S (CVR number: 42194654) is a company from GULDBORGSUND. The company recorded a gross profit of -401.9 kDKK in 2024. The operating profit was -401.9 kDKK, while net earnings were 3280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Hypokredit A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 248.20- 465.53- 955.93- 401.88
EBIT- 248.20- 465.53- 955.93- 401.88
Net earnings28.572 012.822 653.603 280.64
Shareholders equity total1 220.573 233.405 887.009 167.63
Balance sheet total (assets)31 469.6788 815.5199 407.4585 230.82
Net debt28 015.2583 240.7790 525.7871 513.06
Profitability
EBIT-%
ROA1.6 %8.2 %7.5 %8.7 %
ROE2.3 %90.4 %58.2 %43.6 %
ROI1.7 %8.5 %7.7 %9.1 %
Economic value added (EVA)- 176.22- 423.73- 882.35- 606.37
Solvency
Equity ratio35.7 %71.2 %71.3 %51.8 %
Gearing2295.3 %2589.9 %1538.6 %784.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents499.6652.16395.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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