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 -79.5 kDKK in 2023. The operating profit was -79.5 kDKK, while net earnings were -79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 Intelligence World ApS's liquidity measured by quick ratio was 3.3 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 | 44.00 | -9.69 | -1.50 | 415.62 | -79.55 |
EBIT | 44.00 | -9.69 | -1.50 | 415.62 | -79.55 |
Net earnings | 35.00 | -10.86 | -1.50 | 415.62 | -79.55 |
Shareholders equity total | 33.00 | 21.84 | 38.50 | 454.12 | 374.57 |
Balance sheet total (assets) | 52.00 | 51.50 | 68.16 | 483.78 | 517.18 |
Net debt | -2.00 | -1.50 | -18.16 | - 210.90 | 0.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 157.1 % | -18.7 % | -2.5 % | 150.6 % | -15.9 % |
ROE | 200.0 % | -39.6 % | -5.0 % | 168.7 % | -19.2 % |
ROI | 266.7 % | -35.3 % | -5.0 % | 168.7 % | -19.2 % |
Economic value added (EVA) | 35.20 | -8.73 | -0.01 | 417.11 | -91.77 |
Solvency | |||||
Equity ratio | 63.5 % | 42.4 % | 56.5 % | 93.9 % | 72.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.6 | 14.6 | 3.3 |
Current ratio | 0.1 | 0.1 | 0.6 | 14.6 | 3.3 |
Cash and cash equivalents | 2.00 | 1.50 | 18.16 | 210.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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