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Hybert Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -39.49 | - 103.43 | |||
| EBIT | -39.49 | - 115.60 | |||
| Net earnings | -40.00 | -46.24 | 1 049.04 | ||
| Shareholders equity total | 40.00 | 40.00 | -6.24 | 1 042.80 | |
| Balance sheet total (assets) | 40.00 | 40.00 | 1 378.41 | 1 902.53 | |
| Net debt | 1 344.66 | 497.78 | |||
| 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 ratio | 100.0 % | 100.0 % | -0.5 % | 55.7 % | |
| Gearing | -21613.2 % | 57.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 2.4 | |||
| Current ratio | 0.1 | 2.1 | |||
| Cash and cash equivalents | 4.65 | 102.22 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BB | BBB | BBB |
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