HYDROCHARTING ApS — Credit Rating and Financial Key Figures

CVR number: 27974538
Rugvænget 21 D, 2630 Taastrup
account@hydrocharting.com
tel: 43774301
www.hydrocharting.com

Credit rating

Company information

Official name
HYDROCHARTING ApS
Personnel
15 persons
Established
2004
Company form
Private limited company
Industry

About HYDROCHARTING ApS

HYDROCHARTING ApS (CVR number: 27974538) is a company from Høje-Taastrup. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 2792.2 kDKK, while net earnings were 1189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. HYDROCHARTING ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 316.534 243.246 605.446 914.3913 504.50
EBIT940.71818.61907.66128.232 792.17
Net earnings720.96536.84541.05- 496.811 189.06
Shareholders equity total1 354.451 891.292 432.341 935.543 124.59
Balance sheet total (assets)2 821.014 713.875 611.284 727.607 706.33
Net debt- 196.591 235.55710.41991.94- 229.52
Profitability
EBIT-%
ROA50.3 %22.6 %17.7 %13.1 %59.4 %
ROE72.5 %33.1 %25.0 %-22.7 %47.0 %
ROI62.8 %26.5 %23.3 %-12.5 %52.2 %
Economic value added (EVA)696.13505.76492.66-86.921 986.89
Solvency
Equity ratio48.0 %40.1 %43.3 %40.9 %40.5 %
Gearing70.8 %110.1 %51.3 %52.7 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.41.11.01.3
Current ratio1.30.61.21.11.4
Cash and cash equivalents1 155.10847.37537.2729.001 355.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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