HyperContracts ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HyperContracts ApS
HyperContracts ApS (CVR number: 43544586) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.1 %, which can be considered poor and Return on Equity (ROE) was -177 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HyperContracts ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -19.87 | -11.95 |
| EBIT | -24.45 | -17.63 |
| Net earnings | -24.47 | -17.63 |
| Shareholders equity total | 15.53 | -2.11 |
| Balance sheet total (assets) | 18.85 | 4.40 |
| Net debt | -16.27 | 4.37 |
| Profitability | ||
| EBIT-% | ||
| ROA | -129.7 % | -139.1 % |
| ROE | -157.6 % | -177.0 % |
| ROI | -157.5 % | -160.0 % |
| Economic value added (EVA) | -24.45 | -18.41 |
| Solvency | ||
| Equity ratio | 82.4 % | -32.4 % |
| Gearing | -309.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.7 | 0.7 |
| Current ratio | 5.7 | 0.7 |
| Cash and cash equivalents | 16.27 | 2.14 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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