Hygenix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hygenix ApS
Hygenix ApS (CVR number: 44739585) is a company from SILKEBORG. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 26.2 % (EBIT: 0.1 mDKK), while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Hygenix ApS's liquidity measured by quick ratio was 4 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 financials2024 | |
---|---|
Volume | |
Net sales | 313.11 |
Gross profit | 161.96 |
EBIT | 82.16 |
Net earnings | 64.10 |
Shareholders equity total | 104.10 |
Balance sheet total (assets) | 162.98 |
Net debt | - 157.06 |
Profitability | |
EBIT-% | 26.2 % |
ROA | 50.4 % |
ROE | 61.6 % |
ROI | 78.9 % |
Economic value added (EVA) | 64.10 |
Solvency | |
Equity ratio | 63.9 % |
Gearing | |
Relative net indebtedness % | -31.4 % |
Liquidity | |
Quick ratio | 4.0 |
Current ratio | 4.0 |
Cash and cash equivalents | 157.06 |
Capital use efficiency | |
Trade debtors turnover (days) | 6.9 |
Net working capital % | 39.0 % |
Credit risk | |
Credit rating | BB |
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