Hypefactors A/S — Credit Rating and Financial Key Figures

CVR number: 36682604
Kronprinsessegade 8 B, 1306 København K
accounting@hypefactors.com
www.hypefactors.com
Free credit report Annual report

Company information

Official name
Hypefactors A/S
Personnel
15 persons
Established
2015
Company form
Limited company
Industry

About Hypefactors A/S

Hypefactors A/S (CVR number: 36682604) is a company from KØBENHAVN. The company reported a net sales of 12.9 mDKK in 2024, demonstrating a growth of 14.9 % compared to the previous year. The operating profit percentage was poor at -28.2 % (EBIT: -3.6 mDKK), while net earnings were -4359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hypefactors A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 234.036 787.009 384.2511 219.2212 895.22
Gross profit3 128.347 362.2110 063.0110 625.5811 478.53
EBIT-7 708.28-7 570.63-5 484.26-3 907.54-3 635.16
Net earnings-9 274.91-7 631.35-5 531.22-4 533.26-4 359.25
Shareholders equity total-2 263.26-2 394.60-1 395.83-4 929.09-7 288.34
Balance sheet total (assets)14 217.9616 561.4418 194.4318 683.2917 049.00
Net debt4 728.25628.04361.381 093.77716.28
Profitability
EBIT-%-182.1 %-111.5 %-58.4 %-34.8 %-28.2 %
ROA-50.1 %-42.7 %-28.4 %-18.1 %-15.1 %
ROE-87.4 %-49.6 %-31.8 %-24.6 %-24.4 %
ROI-117.0 %-241.4 %-771.9 %-483.1 %-333.5 %
Economic value added (EVA)-7 507.14-6 425.63-4 212.50-2 909.51-2 705.52
Solvency
Equity ratio-13.7 %-12.6 %-7.1 %-20.9 %-29.9 %
Gearing-217.3 %-44.1 %-26.1 %-25.4 %-12.6 %
Relative net indebtedness %384.8 %273.0 %208.7 %209.1 %187.1 %
Liquidity
Quick ratio0.10.20.30.20.2
Current ratio0.10.20.30.20.2
Cash and cash equivalents189.76427.773.25156.75205.58
Capital use efficiency
Trade debtors turnover (days)77.388.091.755.130.7
Net working capital %-334.1 %-168.4 %-102.9 %-118.5 %-98.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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