Hybrid Intelligence World ApS — Credit Rating and Financial Key Figures

CVR number: 36394056
Holte Stationsvej 20 B, 2840 Holte
hello@hybridintelligence.world
tel: 27843310
www.hybridintelligence.world

Company information

Official name
Hybrid Intelligence World ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.69-1.50415.62-79.55- 135.73
EBIT-9.69-1.50415.62-79.55- 135.73
Net earnings-10.86-1.50415.62-79.55- 156.74
Shareholders equity total21.8438.50454.12374.57217.83
Balance sheet total (assets)51.5068.16483.78873.77642.14
Net debt-1.50-18.16- 210.900.010.01
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)-11.35-2.60413.68- 102.37- 154.55
Solvency
Equity ratio42.4 %56.5 %93.9 %42.9 %33.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.614.61.71.4
Current ratio0.10.614.61.71.4
Cash and cash equivalents1.5018.16210.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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