HYDROVIND, STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 25555627
Gammel Kirkevej 12-16, 9530 Støvring

Credit rating

Company information

Official name
HYDROVIND, STØVRING ApS
Established
2000
Company form
Private limited company
Industry

About HYDROVIND, STØVRING ApS

HYDROVIND, STØVRING ApS (CVR number: 25555627) is a company from REBILD. The company recorded a gross profit of 775.4 kDKK in 2024. The operating profit was 775.4 kDKK, while net earnings were 968.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYDROVIND, STØVRING ApS's liquidity measured by quick ratio was 42.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit808.17823.891 156.521 042.65775.39
EBIT808.17823.891 156.521 042.65775.39
Net earnings481.18753.931 411.43834.42968.63
Shareholders equity total6 521.707 275.578 686.909 522.1110 490.88
Balance sheet total (assets)6 909.457 615.488 998.419 860.7210 733.58
Net debt- 109.42-96.41-27.76-44.65-2.80
Profitability
EBIT-%
ROA10.3 %13.3 %20.4 %12.1 %12.2 %
ROE7.7 %10.9 %17.7 %9.2 %9.7 %
ROI10.9 %14.0 %21.3 %12.5 %12.5 %
Economic value added (EVA)327.19314.93536.47376.31125.96
Solvency
Equity ratio94.4 %95.5 %96.5 %96.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.321.726.727.842.5
Current ratio17.321.726.727.842.5
Cash and cash equivalents109.4296.4127.7644.652.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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