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 -1389.5 kDKK in 2023. The operating profit was -1389.5 kDKK, while net earnings were -1389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.5 %, which can be considered poor and Return on Equity (ROE) was -114 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hybird-Systems ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1 389.50 |
EBIT | -1 389.50 |
Net earnings | -1 389.50 |
Shareholders equity total | - 149.52 |
Balance sheet total (assets) | 1 219.03 |
Net debt | 518.64 |
Profitability | |
EBIT-% | |
ROA | -101.5 % |
ROE | -114.0 % |
ROI | -120.2 % |
Economic value added (EVA) | -1 389.50 |
Solvency | |
Equity ratio | -10.9 % |
Gearing | -773.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 637.06 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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