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Hygenix ApS — Credit Rating and Financial Key Figures

CVR number: 44739585
Bredhøj 6, 8600 Silkeborg
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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 0.7 mDKK in 2025, demonstrating a growth of 124.7 % compared to the previous year. The operating profit percentage was poor at -7.1 % (EBIT: -0.1 mDKK), while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hygenix ApS's liquidity measured by quick ratio was 1.6 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
2025
Volume
Net sales313.11703.40
Gross profit161.96509.73
EBIT82.16-50.18
Net earnings64.10-40.60
Shareholders equity total104.1063.50
Balance sheet total (assets)162.98165.17
Net debt- 157.06-40.48
Profitability
EBIT-%26.2 %-7.1 %
ROA50.4 %-30.6 %
ROE61.6 %-48.4 %
ROI78.9 %-59.3 %
Economic value added (EVA)64.10-44.68
Solvency
Equity ratio63.9 %38.4 %
Gearing2.4 %
Relative net indebtedness %-31.4 %8.5 %
Liquidity
Quick ratio4.01.6
Current ratio4.01.6
Cash and cash equivalents157.0642.01
Capital use efficiency
Trade debtors turnover (days)6.958.2
Net working capital %39.0 %9.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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