HYTTEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32474209
Krogen 1, 9530 Støvring
Free credit report Annual report

Company information

Official name
HYTTEL INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HYTTEL INVEST ApS

HYTTEL INVEST ApS (CVR number: 32474209) is a company from REBILD. The company recorded a gross profit of 14.8 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were 1056.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, 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 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HYTTEL INVEST ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42.2733.6626.143.2214.85
EBIT18.279.66-69.86-44.78-45.15
Net earnings1 566.41816.23693.111 247.851 056.59
Shareholders equity total11 643.8412 422.4013 077.3714 285.9615 301.89
Balance sheet total (assets)18 460.2017 204.4918 298.9022 685.5722 385.77
Net debt-3 919.78-3 170.50-3 195.27-3 425.50-3 679.39
Profitability
EBIT-%
ROA11.2 %6.8 %5.3 %7.8 %6.7 %
ROE14.4 %6.8 %5.4 %9.1 %7.1 %
ROI17.4 %9.9 %7.4 %11.6 %10.2 %
Economic value added (EVA)- 516.91- 587.12- 678.15- 691.77- 752.96
Solvency
Equity ratio63.1 %72.2 %71.5 %63.0 %68.4 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.21.61.6
Current ratio1.72.22.21.61.6
Cash and cash equivalents4 106.453 170.503 195.273 425.503 679.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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