HydroSAFE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 60.75 | 556.21 | 73.72 |
EBIT | 53.99 | -75.92 | - 199.52 |
Net earnings | 46.97 | -70.88 | - 201.65 |
Shareholders equity total | 166.97 | 96.09 | - 105.55 |
Balance sheet total (assets) | 181.68 | 514.85 | 300.34 |
Net debt | -60.14 | 276.69 | 378.10 |
Profitability | |||
EBIT-% | |||
ROA | 29.7 % | -21.8 % | -43.3 % |
ROE | 28.1 % | -53.9 % | -101.7 % |
ROI | 31.1 % | -22.7 % | -44.5 % |
Economic value added (EVA) | 47.53 | -75.02 | - 218.25 |
Solvency | |||
Equity ratio | 91.9 % | 18.7 % | -26.0 % |
Gearing | 416.3 % | -379.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.3 | 10.1 | 5.8 |
Current ratio | 12.9 | 15.1 | 22.6 |
Cash and cash equivalents | 60.14 | 123.31 | 21.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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