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Hyldal Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hyldal Invest ApS
Hyldal Invest ApS (CVR number: 41943556) is a company from FURESØ. The company recorded a gross profit of -3.9 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were -129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Hyldal Invest ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.99 | -10.43 | -2.64 | -1.54 | -3.92 |
| EBIT | -4.99 | -10.43 | -2.64 | -1.54 | -3.92 |
| Net earnings | - 144.61 | - 196.93 | 1 864.77 | 80.00 | - 129.38 |
| Shareholders equity total | - 104.61 | - 301.54 | 1 563.23 | 1 643.23 | 1 513.85 |
| Balance sheet total (assets) | 2 484.10 | 1 640.65 | 1 759.82 | 1 745.84 | 2 468.59 |
| Net debt | 832.52 | 890.75 | -1 145.66 | - 308.49 | 505.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 2.4 % | 110.1 % | 18.3 % | 28.6 % |
| ROE | -5.8 % | -9.5 % | 116.4 % | 5.0 % | -8.2 % |
| ROI | -0.2 % | 2.5 % | 110.6 % | 6.9 % | 1.0 % |
| Economic value added (EVA) | -3.90 | - 123.23 | -84.42 | -89.42 | -90.99 |
| Solvency | |||||
| Equity ratio | -4.0 % | -15.5 % | 88.8 % | 94.1 % | 61.3 % |
| Gearing | -2289.3 % | -642.8 % | 11.9 % | 5.8 % | 61.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 6.8 | 4.2 | 0.7 |
| Current ratio | 0.9 | 0.8 | 6.8 | 4.2 | 0.7 |
| Cash and cash equivalents | 1 562.27 | 1 047.70 | 1 331.14 | 403.65 | 424.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | AA | A |
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