HYDRO-X A/S — Credit Rating and Financial Key Figures

CVR number: 29207518
Tylstrupvej 50, Ravnstrup 9320 Hjallerup
tel: 96474650
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Company information

Official name
HYDRO-X A/S
Personnel
3 persons
Established
1970
Domicile
Ravnstrup
Company form
Limited company
Industry

About HYDRO-X A/S

HYDRO-X A/S (CVR number: 29207518) is a company from Brønderslev. The company recorded a gross profit of 5632.7 kDKK in 2024. The operating profit was 3322 kDKK, while net earnings were 2429.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYDRO-X A/S's liquidity measured by quick ratio was 4.2 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 profit16 449.9614 414.9632 354.446 878.035 632.72
EBIT10 191.908 217.0026 154.924 187.543 321.97
Net earnings7 841.196 325.7819 883.003 307.232 429.32
Shareholders equity total19 362.8519 688.6416 571.6319 878.8619 308.18
Balance sheet total (assets)25 424.6225 484.9024 635.1823 601.4223 999.35
Net debt-6 321.38-6 428.39-6 737.45-6 569.47-8 799.86
Profitability
EBIT-%
ROA38.6 %32.5 %104.5 %17.9 %14.3 %
ROE38.4 %32.4 %109.7 %18.1 %12.4 %
ROI48.8 %41.2 %140.6 %23.2 %17.1 %
Economic value added (EVA)6 825.175 383.5518 908.182 401.521 483.91
Solvency
Equity ratio76.2 %77.3 %67.3 %84.2 %80.5 %
Gearing0.0 %0.2 %0.2 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.82.35.14.2
Current ratio3.53.82.86.04.8
Cash and cash equivalents6 326.906 466.946 776.006 650.468 806.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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