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HYSAFE & MARINE EQUIPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 32102514
Virkelystvej 6, 9870 Sindal
Free credit report Annual report

Company information

Official name
HYSAFE & MARINE EQUIPMENT A/S
Established
2009
Company form
Limited company
Industry

About HYSAFE & MARINE EQUIPMENT A/S

HYSAFE & MARINE EQUIPMENT A/S (CVR number: 32102514) is a company from HJØRRING. The company recorded a gross profit of 253.4 kDKK in 2025. The operating profit was 253.4 kDKK, while net earnings were 240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYSAFE & MARINE EQUIPMENT A/S's liquidity measured by quick ratio was 15 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit198.88154.48298.5597.09253.43
EBIT142.96137.95288.3492.84253.43
Net earnings108.0496.92223.69144.59240.72
Shareholders equity total832.93929.861 153.541 298.131 538.85
Balance sheet total (assets)908.751 002.561 264.642 814.541 703.47
Net debt- 651.92- 804.08-1 087.991 449.51-1 381.71
Profitability
EBIT-%
ROA16.7 %14.4 %25.4 %12.2 %16.4 %
ROE13.9 %11.0 %21.5 %11.8 %17.0 %
ROI18.4 %15.7 %27.7 %12.8 %17.3 %
Economic value added (EVA)75.0865.75178.1814.4459.61
Solvency
Equity ratio91.7 %92.7 %91.2 %46.1 %90.3 %
Gearing111.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.711.622.71.815.0
Current ratio11.613.625.71.916.3
Cash and cash equivalents651.92804.081 087.991 381.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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