Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Hytek Marine International A/S — Credit Rating and Financial Key Figures

CVR number: 36562048
Virkelystvej 6, 9870 Sindal
tel: 98936944
Free credit report Annual report

Company information

Official name
Hytek Marine International A/S
Established
2015
Company form
Limited company
Industry

About Hytek Marine International A/S

Hytek Marine International A/S (CVR number: 36562048) is a company from HJØRRING. The company recorded a gross profit of -30 kDKK in 2025. The operating profit was -30 kDKK, while net earnings were -505 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hytek Marine International A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales52.60-16.81
Gross profit25.30-43.01-29.65-30.94-30.03
EBIT25.30-43.01-29.65-30.94-30.03
Net earnings113.50139.68-22.46- 208.15- 505.01
Shareholders equity total- 380.73- 238.22- 260.68- 468.83- 973.84
Balance sheet total (assets)1 190.701 434.641 052.001 452.60542.67
Net debt1 353.481 161.751 303.481 912.571 507.50
Profitability
EBIT-%48.1 %
ROA8.8 %13.2 %2.7 %-1.2 %0.3 %
ROE9.8 %10.6 %-1.8 %-16.6 %-50.6 %
ROI8.9 %13.6 %2.7 %-1.2 %0.3 %
Economic value added (EVA)-33.88-91.33-92.68-76.68- 101.79
Solvency
Equity ratio-24.2 %-14.2 %-19.9 %-24.4 %-64.2 %
Gearing-406.6 %-681.0 %-501.1 %-408.5 %-155.1 %
Relative net indebtedness %2618.0 %-7211.8 %
Liquidity
Quick ratio0.80.90.80.80.4
Current ratio0.80.90.80.80.4
Cash and cash equivalents194.42460.622.852.512.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-717.8 %1154.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.