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Hybert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40743081
Bøstrup Strandvej 23, Bøstrup 5953 Tranekær
tel: 93932349
Free credit report Annual report

Credit rating

Company information

Official name
Hybert Holding ApS
Established
2019
Domicile
Bøstrup
Company form
Private limited company
Industry

About Hybert Holding ApS

Hybert Holding ApS (CVR number: 40743081) is a company from LANGELAND. The company recorded a gross profit of -103.4 kDKK in 2025. The operating profit was -115.6 kDKK, while net earnings were 1049 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Hybert Holding ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-39.49- 103.43
EBIT-39.49- 115.60
Net earnings-40.00-46.241 049.04
Shareholders equity total40.0040.00-6.241 042.80
Balance sheet total (assets)40.0040.001 378.411 902.53
Net debt1 344.66497.78
Profitability
EBIT-%
ROA-200.0 %-5.5 %69.6 %
ROE-200.0 %-6.5 %86.7 %
ROI-200.0 %-5.7 %76.5 %
Economic value added (EVA)-2.01-2.01-35.25- 192.36
Solvency
Equity ratio100.0 %100.0 %-0.5 %55.7 %
Gearing-21613.2 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.4
Current ratio0.12.1
Cash and cash equivalents4.65102.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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