Hybrid Greentech ApS — Credit Rating and Financial Key Figures

CVR number: 39545950
Høje Taastrup Boulevard 23, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
Hybrid Greentech ApS
Personnel
2 persons
Established
2018
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Hybrid Greentech ApS

Hybrid Greentech ApS (CVR number: 39545950) is a company from Høje-Taastrup. The company recorded a gross profit of -335.8 kDKK in 2023. The operating profit was -881.5 kDKK, while net earnings were -4437 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Hybrid Greentech ApS's liquidity measured by quick ratio was 17.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit919.181 842.991 946.892 896.63- 335.75
EBIT577.211 023.91293.321 304.18- 881.48
Net earnings449.10855.55317.841 162.21-4 437.01
Shareholders equity total524.821 380.371 698.217 859.638 837.62
Balance sheet total (assets)1 297.694 239.054 908.6012 823.7213 168.41
Net debt- 251.84-1 634.24330.821 237.883 982.70
Profitability
EBIT-%
ROA79.0 %37.0 %6.4 %14.3 %-34.5 %
ROE149.6 %89.8 %20.6 %24.3 %-53.1 %
ROI153.8 %87.5 %14.0 %17.6 %-35.8 %
Economic value added (EVA)449.91848.13389.501 294.38- 873.77
Solvency
Equity ratio45.1 %55.6 %41.3 %63.7 %67.2 %
Gearing7.0 %0.7 %20.6 %48.1 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.50.615.017.6
Current ratio1.31.10.46.715.8
Cash and cash equivalents288.611 644.1718.402 542.7580.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAABBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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