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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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 313.11 | 703.40 |
| Gross profit | 161.96 | 509.73 |
| EBIT | 82.16 | -50.18 |
| Net earnings | 64.10 | -40.60 |
| Shareholders equity total | 104.10 | 63.50 |
| Balance sheet total (assets) | 162.98 | 165.17 |
| Net debt | - 157.06 | -40.48 |
| Profitability | ||
| EBIT-% | 26.2 % | -7.1 % |
| ROA | 50.4 % | -30.6 % |
| ROE | 61.6 % | -48.4 % |
| ROI | 78.9 % | -59.3 % |
| Economic value added (EVA) | 64.10 | -44.68 |
| Solvency | ||
| Equity ratio | 63.9 % | 38.4 % |
| Gearing | 2.4 % | |
| Relative net indebtedness % | -31.4 % | 8.5 % |
| Liquidity | ||
| Quick ratio | 4.0 | 1.6 |
| Current ratio | 4.0 | 1.6 |
| Cash and cash equivalents | 157.06 | 42.01 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 6.9 | 58.2 |
| Net working capital % | 39.0 % | 9.0 % |
| Credit risk | ||
| Credit rating | BBB | BB |
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