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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 842.99 | 1 946.89 | 2 896.63 | - 335.75 | - 523.64 |
EBIT | 1 023.91 | 293.32 | 1 304.18 | - 881.48 | -1 426.85 |
Net earnings | 855.55 | 317.84 | 1 162.21 | -4 437.01 | 4 084.64 |
Shareholders equity total | 1 380.37 | 1 698.21 | 7 859.63 | 8 837.62 | 16 257.26 |
Balance sheet total (assets) | 4 239.05 | 4 908.60 | 12 823.72 | 13 168.41 | 23 974.63 |
Net debt | -1 634.24 | 330.82 | 1 237.88 | 3 982.70 | 6 496.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.0 % | 6.4 % | 14.3 % | -34.5 % | 20.3 % |
ROE | 89.8 % | 20.6 % | 24.3 % | -53.1 % | 32.6 % |
ROI | 87.5 % | 14.0 % | 17.6 % | -35.8 % | 20.5 % |
Economic value added (EVA) | 827.95 | 244.96 | 1 126.92 | -1 286.60 | -1 623.32 |
Solvency | |||||
Equity ratio | 55.6 % | 41.3 % | 63.7 % | 67.2 % | 67.8 % |
Gearing | 0.7 % | 20.6 % | 48.1 % | 46.0 % | 40.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 0.6 | 15.0 | 17.6 | 7.0 |
Current ratio | 1.1 | 0.4 | 6.7 | 15.8 | 7.0 |
Cash and cash equivalents | 1 644.17 | 18.40 | 2 542.75 | 80.90 | 39.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | A |
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