Hydract A/S — Credit Rating and Financial Key Figures

Hydract A/S (CVR number: 31873037) is a company from HOLSTEBRO. The company reported a net sales of 6.4 mDKK in 2023, demonstrating a growth of 371.7 % compared to the previous year. The operating profit percentage was poor at -169.8 % (EBIT: -10.9 mDKK), while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hydract A/S's liquidity measured by quick ratio was 1.5 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.