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Hyæne Film ApS — Credit Rating and Financial Key Figures

CVR number: 38670638
Ebertsgade 2, 2300 København S
daniel@wfw.dk
tel: 24227472
Free credit report Annual report

Credit rating

Company information

Official name
Hyæne Film ApS
Personnel
23 persons
Established
2017
Company form
Private limited company
Industry

About Hyæne Film ApS

Hyæne Film ApS (CVR number: 38670638) is a company from KØBENHAVN. The company recorded a gross profit of 8709.4 kDKK in 2025. The operating profit was 1718.1 kDKK, while net earnings were 1305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hyæne Film ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 330.009 240.284 935.656 912.818 709.44
EBIT2 173.002 773.971 849.891 885.881 718.05
Net earnings1 656.002 091.691 422.741 440.141 305.83
Shareholders equity total4 759.005 949.896 472.636 751.766 887.60
Balance sheet total (assets)5 358.009 584.987 628.268 622.1919 379.89
Net debt-4 869.00-8 605.69-5 018.14-4 368.53-17 067.09
Profitability
EBIT-%
ROA26.8 %37.1 %21.5 %23.2 %12.3 %
ROE38.2 %39.1 %22.9 %21.8 %19.1 %
ROI50.1 %51.7 %29.8 %28.5 %25.2 %
Economic value added (EVA)1 496.931 921.711 138.481 137.67992.82
Solvency
Equity ratio88.8 %62.1 %84.9 %78.3 %35.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.92.66.54.51.5
Current ratio8.92.66.54.51.5
Cash and cash equivalents4 872.008 609.105 021.564 371.9517 070.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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