HYTTEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32474209
Krogen 1, 9530 Støvring

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.9542.2733.6626.143.22
EBIT- 155.0518.279.66-69.86-44.78
Net earnings705.271 566.41816.23693.111 247.85
Shareholders equity total10 114.3011 643.8412 422.4013 077.3714 285.96
Balance sheet total (assets)16 340.3218 460.2017 204.4918 298.9022 685.57
Net debt-3 979.31-3 919.78-3 170.50-3 195.27-3 425.50
Profitability
EBIT-%
ROA7.3 %11.2 %6.8 %5.3 %7.8 %
ROE7.2 %14.4 %6.8 %5.4 %9.1 %
ROI10.1 %17.4 %9.9 %7.4 %11.6 %
Economic value added (EVA)- 282.58144.87103.04-78.53- 109.56
Solvency
Equity ratio61.9 %63.1 %72.2 %71.5 %63.0 %
Gearing4.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.22.21.6
Current ratio1.61.72.22.21.6
Cash and cash equivalents4 433.634 106.453 170.503 195.273 425.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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