Hydroengineering A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 597.69 | 7 855.25 | -56.28 | 1 206.81 | 50.00 |
Shareholders equity total | 18 063.66 | 25 718.91 | 25 462.64 | 26 469.44 | 26 079.45 |
Balance sheet total (assets) | 18 294.89 | 26 144.65 | 28 664.44 | 27 119.96 | 27 106.61 |
Net debt | -3 314.76 | -1 595.36 | -9 847.46 | -17 487.65 | -17 595.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 35.1 % | -0.6 % | 4.3 % | 1.0 % |
ROE | 3.3 % | 35.9 % | -0.2 % | 4.6 % | 0.2 % |
ROI | 3.2 % | 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 ratio | 98.7 % | 98.4 % | 88.8 % | 97.6 % | 96.2 % |
Gearing | 0.1 % | 0.0 % | 10.9 % | 0.3 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.9 | 10.3 | 5.2 | 29.8 | 18.9 |
Current ratio | 18.9 | 10.3 | 5.2 | 29.8 | 18.9 |
Cash and cash equivalents | 3 324.26 | 1 599.04 | 12 624.27 | 17 572.33 | 17 687.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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