HYDROAIR INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 31589509
Roustvej 50, 6800 Varde

Credit rating

Company information

Official name
HYDROAIR INTERNATIONAL ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About HYDROAIR INTERNATIONAL ApS

HYDROAIR INTERNATIONAL ApS (CVR number: 31589509) is a company from VARDE. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 9061.3 kDKK, while net earnings were 6769.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HYDROAIR INTERNATIONAL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 183.2111 981.968 584.822 406.4515 866.16
EBIT3 659.756 081.532 538.53-3 193.159 061.33
Net earnings3 038.774 987.541 802.09-3 077.816 769.56
Shareholders equity total42 230.5317 218.0719 020.1615 942.3522 711.91
Balance sheet total (assets)48 172.8446 404.1164 373.4143 266.6743 829.20
Net debt30 309.0021 432.5614 219.22
Profitability
EBIT-%
ROA8.1 %12.9 %4.6 %-5.9 %20.9 %
ROE7.5 %16.8 %9.9 %-17.6 %35.0 %
ROI8.1 %12.9 %4.7 %-6.2 %23.0 %
Economic value added (EVA)1 690.363 959.441 098.64-5 587.575 215.36
Solvency
Equity ratio100.0 %100.0 %29.5 %36.8 %51.8 %
Gearing223.9 %150.5 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.2
Current ratio1.41.62.1
Cash and cash equivalents12 280.082 554.382 302.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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