Hyper Modus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hyper Modus ApS
Hyper Modus ApS (CVR number: 41387106) is a company from SILKEBORG. The company recorded a gross profit of -148 kDKK in 2023. The operating profit was -155.1 kDKK, while net earnings were -310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hyper Modus ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -94.89 | -38.01 | - 125.06 | - 147.97 |
EBIT | -94.89 | -38.01 | - 125.06 | - 155.12 |
Net earnings | - 233.16 | - 122.04 | - 273.37 | - 310.41 |
Shareholders equity total | - 193.16 | - 315.20 | - 588.57 | - 898.98 |
Balance sheet total (assets) | 5 799.84 | 6 137.44 | 8 658.24 | 8 599.30 |
Net debt | 5 911.51 | 6 134.34 | - 546.82 | - 243.68 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.6 % | -0.6 % | -1.6 % | -1.7 % |
ROE | -4.0 % | -2.0 % | -3.7 % | -3.6 % |
ROI | -1.2 % | -4.0 % | ||
Economic value added (EVA) | -94.89 | -13.44 | -80.04 | -62.99 |
Solvency | ||||
Equity ratio | -3.2 % | -4.9 % | -6.4 % | -9.5 % |
Gearing | -3100.0 % | -1956.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 17.3 | 1.5 | 0.9 | 0.5 |
Current ratio | 17.3 | 1.5 | 2.8 | 2.7 |
Cash and cash equivalents | 76.49 | 33.30 | 546.82 | 243.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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