Hyorakel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38385518
Syrenvej 14, Salten 8653 Them

Company information

Official name
Hyorakel Invest ApS
Established
2017
Domicile
Salten
Company form
Private limited company
Industry

About Hyorakel Invest ApS

Hyorakel Invest ApS (CVR number: 38385518) is a company from SILKEBORG. The company recorded a gross profit of -83.8 kDKK in 2023. The operating profit was -83.8 kDKK, while net earnings were 4738.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hyorakel Invest ApS's liquidity measured by quick ratio was 10.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00- 122.07- 113.66-83.84
EBIT-5.00-5.00- 122.07- 113.66-83.84
Net earnings2 563.803 520.013 478.191 556.784 738.83
Shareholders equity total5 218.347 738.3611 216.5512 523.3316 512.17
Balance sheet total (assets)5 749.809 107.3312 327.4713 401.3617 760.32
Net debt-1 928.59-4 333.59-7 751.12-8 758.12-11 653.21
Profitability
EBIT-%
ROA52.7 %50.7 %34.8 %22.0 %34.8 %
ROE57.8 %54.3 %36.7 %13.1 %32.6 %
ROI55.9 %52.3 %35.7 %22.3 %35.9 %
Economic value added (EVA)-11.51115.0871.6265.3281.33
Solvency
Equity ratio90.8 %85.0 %91.0 %93.4 %93.0 %
Gearing7.1 %14.0 %7.5 %6.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.68.511.910.5
Current ratio5.74.68.511.910.5
Cash and cash equivalents2 299.665 413.608 594.199 594.6311 977.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.