Hyphaen ApS — Credit Rating and Financial Key Figures

CVR number: 43075527
Meinungsgade 16, 2200 København N
tel: 50182234
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Company information

Official name
Hyphaen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Hyphaen ApS

Hyphaen ApS (CVR number: 43075527) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Hyphaen ApS's liquidity measured by quick ratio was 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
2022
2023
2024
Volume
Net sales
Gross profit-2.0514.34-9.83
EBIT-2.05-17.66-9.83
Net earnings-0.27-18.05-9.53
Shareholders equity total39.7321.6812.14
Balance sheet total (assets)40.0141.5524.75
Net debt-39.52-32.51-22.22
Profitability
EBIT-%
ROA-0.4 %-41.9 %-28.3 %
ROE-0.7 %-58.8 %-56.4 %
ROI-0.4 %-49.7 %-45.7 %
Economic value added (EVA)-2.05-19.67-11.28
Solvency
Equity ratio99.3 %52.2 %49.1 %
Gearing0.5 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio146.02.12.0
Current ratio146.02.12.0
Cash and cash equivalents39.7139.6822.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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