Hyrup Agentur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 344.83 | 454.73 | 340.47 | 298.13 | 125.04 |
EBIT | 86.25 | 133.22 | 36.07 | -40.86 | - 147.00 |
Net earnings | 45.25 | 100.34 | 5.51 | -32.02 | - 154.46 |
Shareholders equity total | 232.37 | 332.71 | 338.23 | 306.21 | 151.75 |
Balance sheet total (assets) | 443.14 | 509.64 | 497.65 | 457.24 | 270.06 |
Net debt | - 412.17 | - 471.00 | - 454.65 | - 409.03 | - 232.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 28.0 % | 7.2 % | -8.4 % | -40.2 % |
ROE | 19.1 % | 35.5 % | 1.6 % | -9.9 % | -67.5 % |
ROI | 28.0 % | 47.1 % | 10.8 % | -12.5 % | -63.8 % |
Economic value added (EVA) | 76.07 | 111.73 | 32.56 | -26.61 | - 150.17 |
Solvency | |||||
Equity ratio | 44.0 % | 55.9 % | 68.0 % | 67.0 % | 56.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.9 | 6.7 | 7.0 | 8.2 |
Current ratio | 2.1 | 2.9 | 6.7 | 7.0 | 8.2 |
Cash and cash equivalents | 412.17 | 471.00 | 454.65 | 409.03 | 232.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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