Hybrid Greentech ApS — Credit Rating and Financial Key Figures

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

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 -523.6 kDKK in 2024. The operating profit was -1426.8 kDKK, while net earnings were 4084.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 842.991 946.892 896.63- 335.75- 523.64
EBIT1 023.91293.321 304.18- 881.48-1 426.85
Net earnings855.55317.841 162.21-4 437.014 084.64
Shareholders equity total1 380.371 698.217 859.638 837.6216 257.26
Balance sheet total (assets)4 239.054 908.6012 823.7213 168.4123 974.63
Net debt-1 634.24330.821 237.883 982.706 496.05
Profitability
EBIT-%
ROA37.0 %6.4 %14.3 %-34.5 %20.3 %
ROE89.8 %20.6 %24.3 %-53.1 %32.6 %
ROI87.5 %14.0 %17.6 %-35.8 %20.5 %
Economic value added (EVA)827.95244.961 126.92-1 286.60-1 623.32
Solvency
Equity ratio55.6 %41.3 %63.7 %67.2 %67.8 %
Gearing0.7 %20.6 %48.1 %46.0 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.615.017.67.0
Current ratio1.10.46.715.87.0
Cash and cash equivalents1 644.1718.402 542.7580.9039.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
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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