Hyphaen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hyphaen ApS
Hyphaen ApS (CVR number: 43075527) is a company from KØBENHAVN. The company recorded a gross profit of 14.3 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.05 | 14.34 |
EBIT | -2.05 | -17.66 |
Net earnings | -0.27 | -18.05 |
Shareholders equity total | 39.73 | 21.68 |
Balance sheet total (assets) | 40.01 | 41.55 |
Net debt | -39.52 | -32.51 |
Profitability | ||
EBIT-% | ||
ROA | -0.4 % | -41.9 % |
ROE | -0.7 % | -58.8 % |
ROI | -0.4 % | -49.7 % |
Economic value added (EVA) | -2.05 | -17.67 |
Solvency | ||
Equity ratio | 99.3 % | 52.2 % |
Gearing | 0.5 % | 33.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 146.0 | 2.0 |
Current ratio | 146.0 | 2.0 |
Cash and cash equivalents | 39.71 | 39.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.