Hyrup Agentur ApS — Credit Rating and Financial Key Figures

CVR number: 38542559
Carl Blochs Vej 5, 4760 Vordingborg
hyrupagentur@gmail.com
tel: 71726060

Credit rating

Company information

Official name
Hyrup Agentur ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Hyrup Agentur ApS

Hyrup Agentur ApS (CVR number: 38542559) is a company from VORDINGBORG. The company recorded a gross profit of 125 kDKK in 2024. The operating profit was -147 kDKK, while net earnings were -154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Hyrup Agentur ApS's liquidity measured by quick ratio was 8.2 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 profit344.83454.73340.47298.13125.04
EBIT86.25133.2236.07-40.86- 147.00
Net earnings45.25100.345.51-32.02- 154.46
Shareholders equity total232.37332.71338.23306.21151.75
Balance sheet total (assets)443.14509.64497.65457.24270.06
Net debt- 412.17- 471.00- 454.65- 409.03- 232.36
Profitability
EBIT-%
ROA14.7 %28.0 %7.2 %-8.4 %-40.2 %
ROE19.1 %35.5 %1.6 %-9.9 %-67.5 %
ROI28.0 %47.1 %10.8 %-12.5 %-63.8 %
Economic value added (EVA)76.07111.7332.56-26.61- 150.17
Solvency
Equity ratio44.0 %55.9 %68.0 %67.0 %56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.96.77.08.2
Current ratio2.12.96.77.08.2
Cash and cash equivalents412.17471.00454.65409.03232.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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