HYBRID PROFESSIONALS APS — Credit Rating and Financial Key Figures

CVR number: 38524453
Vestergade 12, 1456 København K
https://hybridpro.dk/

Credit rating

Company information

Official name
HYBRID PROFESSIONALS APS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About HYBRID PROFESSIONALS APS

HYBRID PROFESSIONALS APS (CVR number: 38524453) is a company from KØBENHAVN. The company recorded a gross profit of 7617.8 kDKK in 2023. The operating profit was 3015.3 kDKK, while net earnings were 2341.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 PROFESSIONALS APS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 583.003 918.005 063.006 348.007 617.79
EBIT1 399.001 280.001 731.002 334.003 015.32
Net earnings1 084.00988.001 333.001 801.002 341.32
Shareholders equity total1 422.001 410.001 843.002 494.003 035.40
Balance sheet total (assets)2 696.003 031.002 571.003 889.004 371.21
Net debt-2 017.00-1 578.00-1 526.00-3 069.00-3 170.82
Profitability
EBIT-%
ROA62.8 %44.7 %61.8 %72.3 %73.0 %
ROE88.1 %69.8 %82.0 %83.1 %84.7 %
ROI111.3 %84.4 %101.0 %106.8 %108.3 %
Economic value added (EVA)1 102.041 024.891 352.311 754.632 314.53
Solvency
Equity ratio52.7 %46.5 %71.7 %64.1 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.03.52.83.2
Current ratio2.12.03.52.83.2
Cash and cash equivalents2 017.001 578.001 526.003 069.003 170.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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