Hydrive Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39577283
Banegårdsgade 2, 8700 Horsens

Credit rating

Company information

Official name
Hydrive Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hydrive Holding ApS

Hydrive Holding ApS (CVR number: 39577283) is a company from HORSENS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hydrive Holding ApS's liquidity measured by quick ratio was 87.6 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-4.00-3.00-5.00-8.00-8.00
EBIT-4.00-3.00-5.00-8.00-8.00
Net earnings-4.00-4.00-3 779.00148.00138.00
Shareholders equity total-26.00-31.001 090.001 238.001 776.00
Balance sheet total (assets)1.001 117.001 243.001 781.00
Net debt22.0027.00-44.00-37.00-31.00
Profitability
EBIT-%
ROA-8.0 %-10.3 %-329.3 %12.4 %9.1 %
ROE-400.0 %-800.0 %-346.7 %12.7 %9.2 %
ROI-10.1 %-12.2 %-332.2 %12.4 %9.2 %
Economic value added (EVA)-2.05-1.69-1.30236.46233.35
Solvency
Equity ratio-96.3 %-100.0 %97.6 %99.6 %99.7 %
Gearing-84.6 %-87.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.57.887.6
Current ratio0.02.57.887.6
Cash and cash equivalents65.0037.0031.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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