HydrogenPro ApS

CVR number: 34589070
Axel Gruhns Vej 3, 8270 Højbjerg
mario.lepe@hydrogenpro.com
tel: 50744966

Credit rating

Company information

Official name
HydrogenPro ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HydrogenPro ApS

HydrogenPro ApS (CVR number: 34589070) is a company from AARHUS. The company recorded a gross profit of -1136.2 kDKK in 2023. The operating profit was -8261.2 kDKK, while net earnings were -8672.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HydrogenPro ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.00-6.25-1 148.11-4 303.47-1 136.20
EBIT-5.00-6.25-3 886.04-7 993.08-8 261.22
Net earnings-5.00-6.25-4 011.40-8 164.76-8 672.88
Shareholders equity total-54.61-60.8614 364.486 627.66-1 919.13
Balance sheet total (assets)14 655.9317 194.0718 224.62
Net debt-1 144.065 790.2213 642.63
Profitability
EBIT-%
ROA-4.8 %-5.4 %-26.4 %-50.2 %-44.2 %
ROE-27.9 %-77.8 %-69.8 %
ROI-11.7 %-27.0 %-55.0 %-56.8 %
Economic value added (EVA)-2.51-3.51-3 882.98-8 657.41-8 480.79
Solvency
Equity ratio-100.0 %-100.0 %98.0 %38.5 %-9.5 %
Gearing121.4 %-750.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.50.30.2
Current ratio8.30.30.2
Cash and cash equivalents1 144.062 258.07767.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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