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HYBEN VITAL LICENS ApS — Credit Rating and Financial Key Figures

CVR number: 26814936
Klavsebøllevej 2, Tullebølle 5953 Tranekær
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Credit rating

Company information

Official name
HYBEN VITAL LICENS ApS
Established
2002
Domicile
Tullebølle
Company form
Private limited company
Industry

About HYBEN VITAL LICENS ApS

HYBEN VITAL LICENS ApS (CVR number: 26814936) is a company from LANGELAND. The company recorded a gross profit of 1654.3 kDKK in 2025. The operating profit was 1332.8 kDKK, while net earnings were 760 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HYBEN VITAL LICENS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit616.05687.961 310.401 559.291 654.28
EBIT226.28389.61948.121 220.771 332.83
Net earnings15.34139.05481.11634.51759.97
Shareholders equity total-3 336.62-3 197.57-2 716.47-2 081.95-1 321.98
Balance sheet total (assets)2 856.562 616.462 907.564 821.365 349.96
Net debt5 319.473 933.804 255.533 948.652 005.55
Profitability
EBIT-%
ROA3.8 %6.8 %17.0 %19.8 %19.9 %
ROE0.5 %5.1 %17.4 %16.4 %14.9 %
ROI4.0 %7.4 %18.9 %22.0 %22.1 %
Economic value added (EVA)82.44174.48630.33834.03826.44
Solvency
Equity ratio-53.9 %-55.0 %-48.3 %-30.2 %-19.8 %
Gearing-168.3 %-158.8 %-180.8 %-293.4 %-439.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.50.6
Current ratio0.30.30.20.50.6
Cash and cash equivalents296.691 145.19654.742 160.783 805.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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