HYTTEL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HYTTEL INVEST ApS
HYTTEL INVEST ApS (CVR number: 32474209) is a company from REBILD. The company recorded a gross profit of 3.2 kDKK in 2023. The operating profit was -44.8 kDKK, while net earnings were 1247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.95 | 42.27 | 33.66 | 26.14 | 3.22 |
EBIT | - 155.05 | 18.27 | 9.66 | -69.86 | -44.78 |
Net earnings | 705.27 | 1 566.41 | 816.23 | 693.11 | 1 247.85 |
Shareholders equity total | 10 114.30 | 11 643.84 | 12 422.40 | 13 077.37 | 14 285.96 |
Balance sheet total (assets) | 16 340.32 | 18 460.20 | 17 204.49 | 18 298.90 | 22 685.57 |
Net debt | -3 979.31 | -3 919.78 | -3 170.50 | -3 195.27 | -3 425.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 11.2 % | 6.8 % | 5.3 % | 7.8 % |
ROE | 7.2 % | 14.4 % | 6.8 % | 5.4 % | 9.1 % |
ROI | 10.1 % | 17.4 % | 9.9 % | 7.4 % | 11.6 % |
Economic value added (EVA) | - 282.58 | 144.87 | 103.04 | -78.53 | - 109.56 |
Solvency | |||||
Equity ratio | 61.9 % | 63.1 % | 72.2 % | 71.5 % | 63.0 % |
Gearing | 4.5 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 2.2 | 2.2 | 1.6 |
Current ratio | 1.6 | 1.7 | 2.2 | 2.2 | 1.6 |
Cash and cash equivalents | 4 433.63 | 4 106.45 | 3 170.50 | 3 195.27 | 3 425.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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