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HYTRANS EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 36184906
Thorsvej 3, 8722 Hedensted
Free credit report Annual report

Company information

Official name
HYTRANS EJENDOM ApS
Established
2014
Company form
Private limited company
Industry

About HYTRANS EJENDOM ApS

HYTRANS EJENDOM ApS (CVR number: 36184906) is a company from HEDENSTED. The company recorded a gross profit of 914 kDKK in 2025. The operating profit was 697.6 kDKK, while net earnings were 465.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HYTRANS EJENDOM ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit793.84953.061 020.501 077.15913.98
EBIT583.86742.22805.38862.03697.65
Net earnings293.60457.28544.53586.48465.91
Shareholders equity total569.061 026.34970.871 057.35823.26
Balance sheet total (assets)4 853.235 302.385 005.645 080.304 792.24
Net debt3 749.293 026.872 826.012 472.902 542.24
Profitability
EBIT-%
ROA11.5 %14.6 %15.7 %17.2 %14.1 %
ROE43.7 %57.3 %54.5 %57.8 %49.5 %
ROI12.2 %15.4 %16.6 %18.4 %15.2 %
Economic value added (EVA)192.84338.47367.34421.08297.11
Solvency
Equity ratio11.7 %19.4 %19.4 %20.8 %17.2 %
Gearing711.8 %390.7 %381.9 %347.1 %437.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.91.71.61.1
Current ratio0.91.91.71.61.1
Cash and cash equivalents301.09983.18881.811 196.721 056.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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