Hybrid Greentech Energy Intelligence ApS — Credit Rating and Financial Key Figures

CVR number: 43102311
Høje Taastrup Boulevard 23, Høje Taastrup 2630 Taastrup
info@hybridgreentech.com
tel: 50311002
www.hybridgreentech.com

Credit rating

Company information

Official name
Hybrid Greentech Energy Intelligence ApS
Personnel
28 persons
Established
2022
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Hybrid Greentech Energy Intelligence ApS

Hybrid Greentech Energy Intelligence ApS (CVR number: 43102311) is a company from Høje-Taastrup. The company recorded a gross profit of 22.9 mDKK in 2024. The operating profit was 4662.7 kDKK, while net earnings were 4260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 190.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 Greentech Energy Intelligence ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit3 949.379 365.1922 949.68
EBIT5.49-4 513.204 662.67
Net earnings0.57-4 743.924 260.87
Shareholders equity total50.57106.654 367.52
Balance sheet total (assets)3 159.419 345.6124 232.49
Net debt1 028.133 635.82-8 104.33
Profitability
EBIT-%
ROA0.2 %-72.1 %29.1 %
ROE1.1 %-6034.9 %190.5 %
ROI0.3 %-113.3 %56.8 %
Economic value added (EVA)5.49-4 500.154 356.02
Solvency
Equity ratio1.6 %1.1 %21.6 %
Gearing4532.5 %5165.8 %165.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.6
Current ratio1.01.41.2
Cash and cash equivalents1 263.831 873.4115 340.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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