HyKin Energy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HyKin Energy A/S
HyKin Energy A/S (CVR number: 43711687) is a company from AARHUS. The company recorded a gross profit of 127.5 kDKK in 2024. The operating profit was -174.4 kDKK, while net earnings were -149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. HyKin Energy A/S'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 | 112.24 | 127.55 |
EBIT | -13.71 | - 174.37 |
Net earnings | -13.65 | - 149.21 |
Shareholders equity total | 86.35 | 587.14 |
Balance sheet total (assets) | 765.71 | 802.91 |
Net debt | - 414.93 | -9.21 |
Profitability | ||
EBIT-% | ||
ROA | -1.8 % | -22.2 % |
ROE | -15.8 % | -44.3 % |
ROI | -15.8 % | -48.1 % |
Economic value added (EVA) | -13.71 | - 152.31 |
Solvency | ||
Equity ratio | 11.3 % | 73.1 % |
Gearing | 0.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 14.2 | 0.7 |
Current ratio | 14.2 | 0.7 |
Cash and cash equivalents | 414.93 | 13.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.