HYDREMA Group A/S — Credit Rating and Financial Key Figures

HYDREMA Group A/S (CVR number: 12863233K) is a company from REBILD. The company reported a net sales of 1348.8 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 131.9 mDKK), while net earnings were 90.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. HYDREMA Group A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.