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HYRPEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35051260
Jerslev Alle 2 D, 2770 Kastrup
Free credit report Annual report

Credit rating

Company information

Official name
HYRPEL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HYRPEL HOLDING ApS

HYRPEL HOLDING ApS (CVR number: 35051260) is a company from TÅRNBY. The company recorded a gross profit of 81.2 kDKK in 2025. The operating profit was 81.2 kDKK, while net earnings were 648.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.3 %, which can be considered excellent and Return on Equity (ROE) was 134.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYRPEL HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2025
Volume
Net sales
Gross profit-1.50-1.90144.6568.1881.24
EBIT-1.50-1.90144.6568.1881.24
Net earnings-1.5227.84125.2150.93648.32
Shareholders equity total89.57117.41242.62203.56761.88
Balance sheet total (assets)126.68154.52279.17273.50825.47
Net debt31.433.59- 113.56- 129.34-27.97
Profitability
EBIT-%
ROA-1.2 %20.0 %71.3 %24.7 %121.3 %
ROE-1.7 %26.9 %69.6 %22.8 %134.3 %
ROI-1.2 %20.2 %77.1 %28.8 %135.0 %
Economic value added (EVA)-7.87-8.19109.4340.2167.72
Solvency
Equity ratio70.7 %76.0 %86.9 %74.4 %92.3 %
Gearing39.8 %30.3 %2.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.94.32.20.4
Current ratio0.10.94.32.20.4
Cash and cash equivalents4.1832.02119.17151.0027.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:121.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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