Hybird-Systems ApS — Credit Rating and Financial Key Figures

CVR number: 43821288
Gammel Kongevej 115, 1850 Frederiksberg C
hello@hybird.energy
tel: 30204900
www.hybird.energy
Free credit report Annual report

Credit rating

Company information

Official name
Hybird-Systems ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About Hybird-Systems ApS

Hybird-Systems ApS (CVR number: 43821288) is a company from FREDERIKSBERG. The company recorded a gross profit of -950.7 kDKK in 2024. The operating profit was -1026.9 kDKK, while net earnings were -1027.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hybird-Systems ApS's liquidity measured by quick ratio was 10.7 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
2023
2024
Volume
Net sales
Gross profit-1 389.50- 950.66
EBIT-1 389.50-1 026.93
Net earnings-1 389.50-1 027.46
Shareholders equity total- 149.5216 811.38
Balance sheet total (assets)1 219.0318 502.33
Net debt518.641 030.59
Profitability
EBIT-%
ROA-101.5 %-10.3 %
ROE-114.0 %-11.4 %
ROI-120.2 %-10.8 %
Economic value added (EVA)-1 389.50-1 077.49
Solvency
Equity ratio-10.9 %90.9 %
Gearing-773.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.510.7
Current ratio0.510.7
Cash and cash equivalents637.060.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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