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HYDRAFLEX A/S — Credit Rating and Financial Key Figures

CVR number: 27338674
Fanøvej 10, 8800 Viborg
ek@hydraflex.dk
Free credit report Annual report

Credit rating

Company information

Official name
HYDRAFLEX A/S
Personnel
45 persons
Established
2003
Company form
Limited company
Industry

About HYDRAFLEX A/S

HYDRAFLEX A/S (CVR number: 27338674) is a company from VIBORG. The company recorded a gross profit of 12 mDKK in 2025. The operating profit was 4220.8 kDKK, while net earnings were 2785.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. HYDRAFLEX A/S's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 543.7012 000.39
EBIT4 527.001 647.00-2 468.00-1 483.904 220.83
Net earnings3 434.001 117.00-2 319.00-1 659.992 785.10
Shareholders equity total10 774.0010 891.008 372.006 712.009 497.10
Balance sheet total (assets)27 224.0031 604.0031 679.0029 791.0832 707.99
Net debt12 050.6110 426.00
Profitability
EBIT-%
ROA17.2 %5.6 %-7.8 %-4.8 %13.5 %
ROE37.1 %10.3 %-24.1 %-22.0 %34.4 %
ROI17.2 %5.6 %-7.8 %-5.2 %17.3 %
Economic value added (EVA)4 138.071 105.61-3 015.27-1 577.182 117.82
Solvency
Equity ratio100.0 %100.0 %100.0 %22.5 %29.0 %
Gearing185.0 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio1.21.2
Cash and cash equivalents366.23579.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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