Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HYDEL ApS — Credit Rating and Financial Key Figures

CVR number: 42454591
Bødkervej 2 A, 4300 Holbæk
Free credit report Annual report

Credit rating

Company information

Official name
HYDEL ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

About HYDEL ApS

HYDEL ApS (CVR number: 42454591) is a company from HOLBÆK. The company recorded a gross profit of 7229.5 kDKK in 2025. The operating profit was 1455.1 kDKK, while net earnings were 899 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HYDEL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit5 948.156 406.117 291.787 229.53
EBIT2 048.912 024.75686.241 455.08
Net earnings1 519.161 407.12273.24898.96
Shareholders equity total1 559.162 966.282 839.523 338.48
Balance sheet total (assets)7 001.329 881.2810 253.8614 014.19
Net debt2 844.102 822.463 492.313 631.15
Profitability
EBIT-%
ROA29.6 %24.4 %7.4 %12.7 %
ROE97.4 %62.2 %9.4 %29.1 %
ROI46.7 %40.3 %12.2 %22.8 %
Economic value added (EVA)1 585.641 343.50195.21765.05
Solvency
Equity ratio22.3 %30.0 %27.7 %23.8 %
Gearing183.2 %95.4 %125.4 %110.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.8
Current ratio1.41.51.41.4
Cash and cash equivalents11.588.3168.9268.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.