Hiper A/S — Credit Rating and Financial Key Figures

CVR number: 36909080
Adelgade 15, 1304 København K

Credit rating

Company information

Official name
Hiper A/S
Personnel
104 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About Hiper A/S

Hiper A/S (CVR number: 36909080) is a company from KØBENHAVN. The company reported a net sales of 314.6 mDKK in 2023, demonstrating a growth of 38.2 % compared to the previous year. The operating profit percentage was poor at -13.5 % (EBIT: -42.6 mDKK), while net earnings were -46.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hiper A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales132.17148.51175.90227.65314.58
Gross profit132.17148.5117.307.668.95
EBIT-8.82-7.91-16.26-35.13-42.62
Net earnings-8.55-7.17-14.36-29.32-46.51
Shareholders equity total-4.548.2913.94-15.3938.10
Balance sheet total (assets)79.6982.0590.92123.79319.69
Net debt26.5177.7869.74
Profitability
EBIT-%-6.7 %-5.3 %-9.2 %-15.4 %-13.5 %
ROA-10.3 %-9.5 %-18.8 %-30.5 %-18.1 %
ROE3200.1 %-382.3 %-129.2 %-42.6 %-57.5 %
ROI-10.3 %-9.5 %-26.5 %-58.3 %-24.3 %
Economic value added (EVA)-9.02-7.68-13.15-27.40-43.29
Solvency
Equity ratio100.0 %18.8 %-13.3 %13.1 %
Gearing190.2 %-505.4 %547.5 %
Relative net indebtedness %43.8 %61.1 %41.1 %
Liquidity
Quick ratio1.00.71.1
Current ratio0.80.61.0
Cash and cash equivalents138.86
Capital use efficiency
Trade debtors turnover (days)4.23.73.9
Net working capital %-8.6 %-24.0 %0.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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