HydroSAFE ApS

CVR number: 41510714
H.P.Hansens Plads 32, 4200 Slagelse
rbh@hydrosafe.dk
tel: 24668997
hydrosafe.dk

Credit rating

Company information

Official name
HydroSAFE ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HydroSAFE ApS

HydroSAFE ApS (CVR number: 41510714) is a company from SLAGELSE. The company recorded a gross profit of 73.7 kDKK in 2023. The operating profit was -199.5 kDKK, while net earnings were -201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -101.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HydroSAFE ApS's liquidity measured by quick ratio was 5.8 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
202120222023
Volume
Net sales
Gross profit60.75556.2173.72
EBIT53.99-75.92- 199.52
Net earnings46.97-70.88- 201.65
Shareholders equity total166.9796.09- 105.55
Balance sheet total (assets)181.68514.85300.34
Net debt-60.14276.69378.10
Profitability
EBIT-%
ROA29.7 %-21.8 %-43.3 %
ROE28.1 %-53.9 %-101.7 %
ROI31.1 %-22.7 %-44.5 %
Economic value added (EVA)47.53-75.02- 218.25
Solvency
Equity ratio91.9 %18.7 %-26.0 %
Gearing416.3 %-379.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.310.15.8
Current ratio12.915.122.6
Cash and cash equivalents60.14123.3121.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-43.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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