Hybrid Greentech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 919.18 | 1 842.99 | 1 946.89 | 2 896.63 | - 335.75 |
EBIT | 577.21 | 1 023.91 | 293.32 | 1 304.18 | - 881.48 |
Net earnings | 449.10 | 855.55 | 317.84 | 1 162.21 | -4 437.01 |
Shareholders equity total | 524.82 | 1 380.37 | 1 698.21 | 7 859.63 | 8 837.62 |
Balance sheet total (assets) | 1 297.69 | 4 239.05 | 4 908.60 | 12 823.72 | 13 168.41 |
Net debt | - 251.84 | -1 634.24 | 330.82 | 1 237.88 | 3 982.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.0 % | 37.0 % | 6.4 % | 14.3 % | -34.5 % |
ROE | 149.6 % | 89.8 % | 20.6 % | 24.3 % | -53.1 % |
ROI | 153.8 % | 87.5 % | 14.0 % | 17.6 % | -35.8 % |
Economic value added (EVA) | 449.91 | 848.13 | 389.50 | 1 294.38 | - 873.77 |
Solvency | |||||
Equity ratio | 45.1 % | 55.6 % | 41.3 % | 63.7 % | 67.2 % |
Gearing | 7.0 % | 0.7 % | 20.6 % | 48.1 % | 46.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.5 | 0.6 | 15.0 | 17.6 |
Current ratio | 1.3 | 1.1 | 0.4 | 6.7 | 15.8 |
Cash and cash equivalents | 288.61 | 1 644.17 | 18.40 | 2 542.75 | 80.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | AA | BBB |
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