HYSTERIGET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HYSTERIGET ApS
HYSTERIGET ApS (CVR number: 43836587) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -25.4 % (EBIT: -0 mDKK), while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. HYSTERIGET ApS's liquidity measured by quick ratio was 4.8 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 financials2023 | |
---|---|
Volume | |
Net sales | 86.94 |
Gross profit | -21.23 |
EBIT | -22.08 |
Net earnings | -22.08 |
Shareholders equity total | 37.92 |
Balance sheet total (assets) | 47.88 |
Net debt | -40.38 |
Profitability | |
EBIT-% | -25.4 % |
ROA | -46.1 % |
ROE | -58.2 % |
ROI | -58.2 % |
Economic value added (EVA) | -22.08 |
Solvency | |
Equity ratio | 79.2 % |
Gearing | |
Relative net indebtedness % | -35.0 % |
Liquidity | |
Quick ratio | 4.8 |
Current ratio | 4.8 |
Cash and cash equivalents | 40.38 |
Capital use efficiency | |
Trade debtors turnover (days) | 31.5 |
Net working capital % | 43.6 % |
Credit risk | |
Credit rating | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.