Hypoflex A/S — Credit Rating and Financial Key Figures

CVR number: 43651404
Herningvej 34, 4800 Nykøbing F

Credit rating

Company information

Official name
Hypoflex A/S
Established
2022
Company form
Limited company
Industry

About Hypoflex A/S

Hypoflex A/S (CVR number: 43651404) is a company from GULDBORGSUND. The company recorded a gross profit of -411.5 kDKK in 2024. The operating profit was -411.5 kDKK, while net earnings were 2474.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Hypoflex A/S's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit- 481.16- 411.52
EBIT- 481.16- 411.52
Net earnings448.552 474.34
Shareholders equity total1 648.554 122.89
Balance sheet total (assets)47 621.6780 875.21
Net debt38 065.7770 544.68
Profitability
EBIT-%
ROA3.8 %10.3 %
ROE27.2 %85.7 %
ROI4.4 %11.4 %
Economic value added (EVA)- 363.26- 338.17
Solvency
Equity ratio66.5 %66.9 %
Gearing2387.9 %1712.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents1 299.8350.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.