HydroSAFE ApS — Credit Rating and Financial Key Figures

HydroSAFE ApS (CVR number: 41510714) is a company from SLAGELSE. The company recorded a gross profit of -88.7 kDKK in 2024. The operating profit was -240.8 kDKK, while net earnings were -240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.2 %, which can be considered poor and Return on Equity (ROE) was -133.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.1 %. 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 6.3 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.