HYBEL VVS ApS — Credit Rating and Financial Key Figures

CVR number: 19328945
Nordre Ringvej 121, 5700 Svendborg
post@hybel-vvs.dk
tel: 62220168
Free credit report Annual report

Company information

Official name
HYBEL VVS ApS
Personnel
13 persons
Established
1996
Company form
Private limited company
Industry

About HYBEL VVS ApS

HYBEL VVS ApS (CVR number: 19328945) is a company from SVENDBORG. The company recorded a gross profit of 6798.4 kDKK in 2024. The operating profit was 805 kDKK, while net earnings were 646.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HYBEL VVS ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 935.006 972.007 120.005 152.006 798.36
EBIT1 074.001 133.001 333.00466.00804.98
Net earnings829.00856.001 044.00359.00646.86
Shareholders equity total2 332.002 688.003 032.003 391.004 037.39
Balance sheet total (assets)5 774.005 629.005 864.005 324.006 064.14
Net debt- 599.00390.00- 249.00- 674.00-2 114.83
Profitability
EBIT-%
ROA19.2 %19.9 %23.9 %8.8 %15.0 %
ROE43.2 %34.1 %36.5 %11.2 %17.4 %
ROI36.2 %35.0 %34.6 %12.1 %21.2 %
Economic value added (EVA)699.54738.53854.88136.89419.86
Solvency
Equity ratio40.4 %47.8 %51.7 %63.7 %66.6 %
Gearing12.5 %27.0 %30.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.62.42.5
Current ratio1.72.02.33.13.0
Cash and cash equivalents890.00336.001 176.00796.002 114.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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