Hybird-Systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 | - 149.52 | 16 811.38 |
| Balance sheet total (assets) | 1 219.03 | 18 502.33 |
| Net debt | 518.64 | 1 030.59 |
| 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 ratio | 0.5 | 10.7 |
| Current ratio | 0.5 | 10.7 |
| Cash and cash equivalents | 637.06 | 0.72 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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