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HYDAL TRANSPORTSYSTEMER A/S — Credit Rating and Financial Key Figures

CVR number: 10291615
Thorsvej 3, 8722 Hedensted
tel: 75892477
Free credit report Annual report

Credit rating

Company information

Official name
HYDAL TRANSPORTSYSTEMER A/S
Personnel
5 persons
Established
1916
Company form
Limited company
Industry

About HYDAL TRANSPORTSYSTEMER A/S

HYDAL TRANSPORTSYSTEMER A/S (CVR number: 10291615) is a company from HEDENSTED. The company recorded a gross profit of 3974.1 kDKK in 2025. The operating profit was 1085.5 kDKK, while net earnings were 829.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HYDAL TRANSPORTSYSTEMER A/S's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 852.154 493.183 963.804 441.363 974.11
EBIT2 744.181 254.08995.181 475.891 085.54
Net earnings2 220.481 019.10675.881 138.00829.68
Shareholders equity total8 211.269 230.367 906.248 044.245 873.91
Balance sheet total (assets)11 172.8311 197.1510 042.2710 290.887 614.47
Net debt-1 384.59-2 139.58- 480.07- 754.36347.72
Profitability
EBIT-%
ROA29.5 %11.8 %9.6 %15.1 %13.6 %
ROE31.3 %11.7 %7.9 %14.3 %11.9 %
ROI37.2 %14.0 %11.0 %17.6 %16.2 %
Economic value added (EVA)1 786.63586.14286.85689.65426.14
Solvency
Equity ratio73.5 %82.4 %78.7 %78.2 %77.1 %
Gearing9.6 %6.4 %11.3 %8.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.22.82.61.3
Current ratio3.65.54.64.54.3
Cash and cash equivalents2 172.512 727.091 371.071 443.04100.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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