HYSTERIGET ApS — Credit Rating and Financial Key Figures

CVR number: 43836587
Blågårdsgade 18, 2200 København N
hysterigetfilm@gmail.com
Free credit report Annual report

Company information

Official name
HYSTERIGET ApS
Established
2023
Company form
Private limited company
Industry

About HYSTERIGET ApS

HYSTERIGET ApS (CVR number: 43836587) is a company from KØBENHAVN. The company recorded a gross profit of 76.7 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 69.5 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.5 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYSTERIGET ApS's liquidity measured by quick ratio was 16.7 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
2023
2024
Volume
Net sales86.94
Gross profit-21.2376.72
EBIT-22.0869.50
Net earnings-22.0854.21
Shareholders equity total37.9294.69
Balance sheet total (assets)47.88100.71
Net debt-40.38- 100.71
Profitability
EBIT-%-25.4 %
ROA-46.1 %93.5 %
ROE-58.2 %81.8 %
ROI-58.2 %104.8 %
Economic value added (EVA)-22.0852.30
Solvency
Equity ratio79.2 %94.0 %
Gearing
Relative net indebtedness %-35.0 %
Liquidity
Quick ratio4.816.7
Current ratio4.816.7
Cash and cash equivalents40.38100.71
Capital use efficiency
Trade debtors turnover (days)31.5
Net working capital %43.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:93.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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