HYP V APS — Credit Rating and Financial Key Figures

CVR number: 39770695
Torvet 3, 8600 Silkeborg

Company information

Official name
HYP V APS
Established
2018
Company form
Private limited company
Industry

About HYP V APS

HYP V APS (CVR number: 39770695) is a company from SILKEBORG. The company recorded a gross profit of 27.1 kDKK in 2022. The operating profit was 536.9 kDKK, while net earnings were 260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYP V APS's liquidity measured by quick ratio was 25.6 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
2019
2020
2021
2022
Volume
Net sales
Gross profit1 379.08837.54504.7027.10
EBIT1 379.08837.541 004.70536.89
Net earnings609.35500.04730.67260.04
Shareholders equity total6 109.346 609.387 340.057 600.09
Balance sheet total (assets)24 401.8323 789.6724 435.277 909.01
Net debt17 367.3916 458.5216 256.46-7 880.84
Profitability
EBIT-%
ROA5.7 %3.5 %4.2 %3.3 %
ROE10.0 %7.9 %10.5 %3.5 %
ROI5.8 %3.6 %4.3 %3.4 %
Economic value added (EVA)1 075.71- 460.89- 204.21- 814.69
Solvency
Equity ratio28.1 %29.6 %32.9 %96.1 %
Gearing287.0 %249.2 %223.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.125.6
Current ratio0.10.00.125.6
Cash and cash equivalents163.6410.27150.927 880.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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