Hygro Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 44675358
Gl Lyngevej 5, 3450 Allerød

Credit rating

Company information

Official name
Hygro Ventilation ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Hygro Ventilation ApS

Hygro Ventilation ApS (CVR number: 44675358) is a company from ALLERØD. The company recorded a gross profit of 17.6 kDKK in 2024. The operating profit was 17.6 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Hygro Ventilation ApS's liquidity measured by quick ratio was 3.6 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
2024
Volume
Net sales
Gross profit17.60
EBIT17.60
Net earnings13.09
Shareholders equity total53.09
Balance sheet total (assets)73.34
Net debt-59.30
Profitability
EBIT-%
ROA24.0 %
ROE24.7 %
ROI33.2 %
Economic value added (EVA)13.13
Solvency
Equity ratio72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents59.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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