Hydroengineering A/S — Credit Rating and Financial Key Figures

CVR number: 31591554
Fortunfortvej 1, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
Hydroengineering A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry

About Hydroengineering A/S

Hydroengineering A/S (CVR number: 31591554) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -186.3 kDKK in 2024. The operating profit was -906.3 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hydroengineering A/S's liquidity measured by quick ratio was 18.9 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 profit-4.05-2.44-9.20- 125.92- 186.33
EBIT- 224.05- 422.44- 429.19- 645.92- 906.33
Net earnings597.697 855.25-56.281 206.8150.00
Shareholders equity total18 063.6625 718.9125 462.6426 469.4426 079.45
Balance sheet total (assets)18 294.8926 144.6528 664.4427 119.9627 106.61
Net debt-3 314.76-1 595.36-9 847.46-17 487.65-17 595.49
Profitability
EBIT-%
ROA3.1 %35.1 %-0.6 %4.3 %1.0 %
ROE3.3 %35.9 %-0.2 %4.6 %0.2 %
ROI3.2 %35.6 %-0.6 %4.3 %1.0 %
Economic value added (EVA)-1 079.87-1 242.24-1 605.21-1 931.69-2 325.60
Solvency
Equity ratio98.7 %98.4 %88.8 %97.6 %96.2 %
Gearing0.1 %0.0 %10.9 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.910.35.229.818.9
Current ratio18.910.35.229.818.9
Cash and cash equivalents3 324.261 599.0412 624.2717 572.3317 687.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.