Hybrid Intelligence World ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hybrid Intelligence World ApS
Hybrid Intelligence World ApS (CVR number: 36394056) is a company from RUDERSDAL. The company recorded a gross profit of -135.7 kDKK in 2024. The operating profit was -135.7 kDKK, while net earnings were -156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hybrid Intelligence World ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.69 | -1.50 | 415.62 | -79.55 | - 135.73 |
EBIT | -9.69 | -1.50 | 415.62 | -79.55 | - 135.73 |
Net earnings | -10.86 | -1.50 | 415.62 | -79.55 | - 156.74 |
Shareholders equity total | 21.84 | 38.50 | 454.12 | 374.57 | 217.83 |
Balance sheet total (assets) | 51.50 | 68.16 | 483.78 | 873.77 | 642.14 |
Net debt | -1.50 | -18.16 | - 210.90 | 0.01 | 0.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.7 % | -2.5 % | 150.6 % | -11.7 % | -17.9 % |
ROE | -39.6 % | -5.0 % | 168.7 % | -19.2 % | -52.9 % |
ROI | -35.3 % | -5.0 % | 168.7 % | -19.2 % | -45.8 % |
Economic value added (EVA) | -11.35 | -2.60 | 413.68 | - 102.37 | - 154.55 |
Solvency | |||||
Equity ratio | 42.4 % | 56.5 % | 93.9 % | 42.9 % | 33.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 14.6 | 1.7 | 1.4 |
Current ratio | 0.1 | 0.6 | 14.6 | 1.7 | 1.4 |
Cash and cash equivalents | 1.50 | 18.16 | 210.90 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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