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

HYDREMA Group A/S (CVR number: 12863233) is a company from REBILD. The company reported a net sales of 28.1 mDKK in 2024, demonstrating a growth of 23.4 % compared to the previous year. The operating profit percentage was poor at -36.3 % (EBIT: -10.2 mDKK), while net earnings were 90.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, 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 50.6 %, 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 1.4 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.