Hygenix ApS — Credit Rating and Financial Key Figures

CVR number: 44739585
Bredhøj 6, 8600 Silkeborg

Company information

Official name
Hygenix ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales313.11
Gross profit161.96
EBIT82.16
Net earnings64.10
Shareholders equity total104.10
Balance sheet total (assets)162.98
Net debt- 157.06
Profitability
EBIT-%26.2 %
ROA50.4 %
ROE61.6 %
ROI78.9 %
Economic value added (EVA)64.10
Solvency
Equity ratio63.9 %
Gearing
Relative net indebtedness %-31.4 %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents157.06
Capital use efficiency
Trade debtors turnover (days)6.9
Net working capital %39.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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