HYP III ApS — Credit Rating and Financial Key Figures

CVR number: 39009587
Torvet 3, 8600 Silkeborg

Credit rating

Company information

Official name
HYP III ApS
Established
2017
Company form
Private limited company
Industry

About HYP III ApS

HYP III ApS (CVR number: 39009587) is a company from SILKEBORG. The company recorded a gross profit of 1229.3 kDKK in 2024. The operating profit was 1229.3 kDKK, while net earnings were 369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HYP III ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 168.881 458.221 338.491 341.731 229.26
EBIT1 168.881 458.22-3 776.51- 959.081 229.26
Net earnings676.62895.24-4 360.59-1 811.83369.77
Shareholders equity total10 289.1211 184.366 823.775 011.945 381.71
Balance sheet total (assets)35 264.1535 723.6131 053.2928 764.1828 710.98
Net debt23 931.8323 029.2922 457.7822 075.2621 846.50
Profitability
EBIT-%
ROA3.3 %4.1 %-11.3 %-3.2 %4.3 %
ROE6.8 %8.3 %-48.4 %-30.6 %7.1 %
ROI3.4 %4.2 %-11.7 %-3.3 %4.4 %
Economic value added (EVA)- 840.13- 583.23-5 736.00-2 551.99- 459.43
Solvency
Equity ratio29.5 %31.3 %22.0 %17.4 %18.7 %
Gearing233.0 %210.4 %339.5 %455.2 %417.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.70.70.7
Current ratio0.00.40.70.70.7
Cash and cash equivalents46.06502.08706.84738.65612.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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