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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 42.27 | 33.66 | 26.14 | 3.22 | 14.85 |
| EBIT | 18.27 | 9.66 | -69.86 | -44.78 | -45.15 |
| Net earnings | 1 566.41 | 816.23 | 693.11 | 1 247.85 | 1 056.59 |
| Shareholders equity total | 11 643.84 | 12 422.40 | 13 077.37 | 14 285.96 | 15 301.89 |
| Balance sheet total (assets) | 18 460.20 | 17 204.49 | 18 298.90 | 22 685.57 | 22 385.77 |
| Net debt | -3 919.78 | -3 170.50 | -3 195.27 | -3 425.50 | -3 679.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.2 % | 6.8 % | 5.3 % | 7.8 % | 6.7 % |
| ROE | 14.4 % | 6.8 % | 5.4 % | 9.1 % | 7.1 % |
| ROI | 17.4 % | 9.9 % | 7.4 % | 11.6 % | 10.2 % |
| Economic value added (EVA) | - 516.91 | - 587.12 | - 678.15 | - 691.77 | - 752.96 |
| Solvency | |||||
| Equity ratio | 63.1 % | 72.2 % | 71.5 % | 63.0 % | 68.4 % |
| Gearing | 1.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.2 | 2.2 | 1.6 | 1.6 |
| Current ratio | 1.7 | 2.2 | 2.2 | 1.6 | 1.6 |
| Cash and cash equivalents | 4 106.45 | 3 170.50 | 3 195.27 | 3 425.50 | 3 679.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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