Hyrioo IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hyrioo IVS
Hyrioo IVS (CVR number: 36921242) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 245.6 % compared to the previous year. The operating profit percentage was at 74 % (EBIT: 0 mDKK), while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hyrioo IVS's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19.48 | 38.63 | 28.07 | 7.90 | 27.30 |
Gross profit | 19.48 | 38.63 | 26.05 | 4.58 | 22.30 |
EBIT | 3.66 | 3.76 | 5.30 | -6.25 | 20.20 |
Net earnings | 2.85 | 2.94 | 4.14 | -6.25 | 15.76 |
Shareholders equity total | 10.46 | 13.39 | 17.51 | 11.23 | 26.98 |
Balance sheet total (assets) | 11.27 | 20.27 | 21.68 | 12.35 | 38.19 |
Net debt | -11.00 | -20.27 | -20.18 | -7.85 | -33.81 |
Profitability | |||||
EBIT-% | 18.8 % | 9.7 % | 18.9 % | -79.2 % | 74.0 % |
ROA | 32.4 % | 23.9 % | 25.3 % | -36.8 % | 79.9 % |
ROE | 27.3 % | 24.6 % | 26.8 % | -43.5 % | 82.5 % |
ROI | 34.9 % | 31.6 % | 34.3 % | -43.5 % | 105.7 % |
Economic value added (EVA) | 3.66 | 3.92 | 4.80 | -5.66 | 15.90 |
Solvency | |||||
Equity ratio | 92.9 % | 66.0 % | 80.8 % | 90.9 % | 70.7 % |
Gearing | |||||
Relative net indebtedness % | -52.3 % | -34.7 % | -57.0 % | -85.2 % | -82.8 % |
Liquidity | |||||
Quick ratio | 14.0 | 2.9 | 5.2 | 11.0 | 3.4 |
Current ratio | 14.0 | 2.9 | 5.2 | 11.0 | 3.4 |
Cash and cash equivalents | 11.00 | 20.27 | 20.18 | 7.85 | 33.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.5 | 207.9 | 58.5 | ||
Net working capital % | 53.7 % | 34.7 % | 62.4 % | 142.1 % | 98.8 % |
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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