HYP Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 38829343
Helgavej 26, 5230 Odense M
info@bukephalos.dk
tel: 71998680
https://bukephalos.dk/

Credit rating

Company information

Official name
HYP Marketing ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About HYP Marketing ApS

HYP Marketing ApS (CVR number: 38829343) is a company from ODENSE. The company recorded a gross profit of 1234.3 kDKK in 2024, demonstrating a decline of -20.7 % compared to the previous year. The operating profit was 225.8 kDKK, while net earnings were 233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYP Marketing ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales809.70874.551 358.251 876.00
Gross profit597.55685.151 065.941 555.771 234.29
EBIT61.9252.31241.14514.71225.85
Net earnings48.3061.89153.20506.99233.81
Shareholders equity total210.39272.29425.49931.651 100.46
Balance sheet total (assets)452.68389.18594.371 177.451 345.72
Net debt- 361.69- 198.63- 282.20- 590.39-1 110.38
Profitability
EBIT-%7.6 %6.0 %17.8 %27.4 %
ROA15.6 %20.9 %58.7 %73.4 %24.0 %
ROE21.4 %25.6 %43.9 %74.7 %23.0 %
ROI27.4 %33.6 %56.8 %95.8 %29.8 %
Economic value added (EVA)49.8548.41184.39394.28159.02
Solvency
Equity ratio46.5 %70.0 %71.6 %79.1 %81.8 %
Gearing
Relative net indebtedness %-14.7 %-9.3 %-8.3 %-18.4 %
Liquidity
Quick ratio1.92.82.83.45.5
Current ratio1.92.82.83.45.5
Cash and cash equivalents361.69198.63282.20590.391 110.38
Capital use efficiency
Trade debtors turnover (days)41.053.549.247.4
Net working capital %26.0 %24.0 %21.8 %31.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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