Hyld ApS — Credit Rating and Financial Key Figures

CVR number: 36898674
Kattegatvej 45, 2150 Nordhavn
hyldkbh@gmail.com
tel: 21837374

Credit rating

Company information

Official name
Hyld ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Hyld ApS

Hyld ApS (CVR number: 36898674) is a company from KØBENHAVN. The company recorded a gross profit of 1291.5 kDKK in 2024. The operating profit was 258.8 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hyld ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit362.66333.96453.26763.351 291.48
EBIT- 194.0923.3029.3870.12258.83
Net earnings- 191.2421.2323.9968.06208.37
Shareholders equity total-4.0017.2241.22109.28317.65
Balance sheet total (assets)235.78162.24188.85413.04728.99
Net debt-45.31-14.42-18.05-59.43- 534.76
Profitability
EBIT-%
ROA-68.4 %11.7 %17.2 %24.2 %45.3 %
ROE-90.4 %16.8 %82.1 %90.4 %97.6 %
ROI-201.8 %272.7 %103.5 %96.8 %121.2 %
Economic value added (EVA)- 197.0425.7929.2468.95210.36
Solvency
Equity ratio-1.7 %10.6 %21.8 %26.5 %43.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.51.01.5
Current ratio0.20.10.51.01.5
Cash and cash equivalents45.3114.4218.0559.43535.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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