HYDRAULICO A/S — Credit Rating and Financial Key Figures

CVR number: 11810330
Rådhusgade 87, 8300 Odder
info@hydraulico.com
tel: 87802001

Company information

Official name
HYDRAULICO A/S
Personnel
35 persons
Established
1987
Company form
Limited company
Industry

About HYDRAULICO A/S

HYDRAULICO A/S (CVR number: 11810330) is a company from ODDER. The company recorded a gross profit of 41.9 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 9302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. HYDRAULICO A/S's liquidity measured by quick ratio was 4.9 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 profit28 358.0141 920.06
EBIT4 291.006 751.0011 673.004 950.5711 211.31
Net earnings3 113.005 167.008 995.001 585.169 302.03
Shareholders equity total11 379.0014 656.0017 724.0026 774.0325 076.19
Balance sheet total (assets)38 643.0040 063.0083 063.0067 280.6657 571.46
Net debt-27 275.46-8 340.09
Profitability
EBIT-%
ROA11.5 %17.2 %19.0 %8.3 %19.2 %
ROE31.8 %39.7 %55.6 %7.1 %35.9 %
ROI11.5 %17.2 %19.0 %10.2 %30.8 %
Economic value added (EVA)3 877.896 179.2110 936.542 946.206 811.16
Solvency
Equity ratio100.0 %100.0 %100.0 %50.3 %50.8 %
Gearing4.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.9
Current ratio2.12.8
Cash and cash equivalents28 448.099 081.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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