Hybridgenerator Aps — Credit Rating and Financial Key Figures

CVR number: 38496794
Nørrevang 15, Nørre Lyndelse 5792 Årslev
kontor@hybridgenerator.dk
tel: 31635900

Company information

Official name
Hybridgenerator Aps
Personnel
23 persons
Established
2017
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

About Hybridgenerator Aps

Hybridgenerator Aps (CVR number: 38496794) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 3078.1 kDKK, while net earnings were 843.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hybridgenerator Aps's liquidity measured by quick ratio was 1.5 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 profit8 288.929 909.0038 584.0034 773.0019 283.14
EBIT4 429.572 145.0025 858.0012 698.003 078.08
Net earnings3 178.751 378.0020 070.0010 402.00843.15
Shareholders equity total5 388.186 908.0026 978.0020 560.0021 403.60
Balance sheet total (assets)17 254.7026 352.0070 412.0035 418.0037 902.06
Net debt3 513.635 012.001 101.00608.005 881.10
Profitability
EBIT-%
ROA31.7 %9.8 %54.3 %28.8 %9.6 %
ROE83.7 %22.4 %118.5 %43.8 %4.0 %
ROI40.7 %15.4 %106.2 %48.4 %12.6 %
Economic value added (EVA)3 228.801 209.6119 414.998 053.12778.33
Solvency
Equity ratio31.2 %26.2 %38.3 %58.0 %56.5 %
Gearing65.2 %108.7 %28.9 %35.7 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.81.30.81.5
Current ratio2.21.41.72.92.8
Cash and cash equivalents2 498.006 691.006 726.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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