HYPE-END ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HYPE-END ApS
HYPE-END ApS (CVR number: 42282006) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYPE-END ApS's liquidity measured by quick ratio was 361.7 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | -22.70 | -0.05 | |
| Net earnings | -22.70 | -0.15 | |
| Shareholders equity total | 17.30 | 18.26 | 16.23 |
| Balance sheet total (assets) | 18.41 | 18.31 | 16.28 |
| Net debt | -12.38 | -17.33 | -15.29 |
| Profitability | |||
| EBIT-% | |||
| ROA | -123.3 % | -0.3 % | |
| ROE | -131.2 % | -0.8 % | |
| ROI | -131.2 % | -0.3 % | |
| Economic value added (EVA) | -22.70 | -0.30 | -0.05 |
| Solvency | |||
| Equity ratio | 94.0 % | 99.8 % | 99.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 16.6 | 406.8 | 361.7 |
| Current ratio | 16.6 | 406.8 | 361.7 |
| Cash and cash equivalents | 12.38 | 17.33 | 15.29 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | B |
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