HYDROCLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 36548134
Lindebakken 1, 3460 Birkerød
adm@hydroclean.dk
tel: 80350000
www.Hydroclean.dk

Credit rating

Company information

Official name
HYDROCLEAN ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HYDROCLEAN ApS

HYDROCLEAN ApS (CVR number: 36548134) is a company from RUDERSDAL. The company recorded a gross profit of 1499.6 kDKK in 2023. The operating profit was 288.8 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HYDROCLEAN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 305.30
Gross profit1 305.301 920.011 690.721 654.591 499.59
EBIT- 370.41-24.09-23.17219.98288.79
Net earnings- 330.66-80.8856.74133.32224.06
Shareholders equity total370.56268.50325.24203.56327.62
Balance sheet total (assets)1 405.721 764.241 232.691 105.66915.07
Net debt- 106.10- 575.56-16.85- 111.94- 296.72
Profitability
EBIT-%-28.4 %
ROA-23.7 %-1.4 %-1.7 %18.9 %28.8 %
ROE-61.7 %-25.3 %19.1 %50.4 %84.4 %
ROI-45.2 %-3.9 %-5.3 %76.2 %107.8 %
Economic value added (EVA)- 330.66-18.3513.58136.88218.70
Solvency
Equity ratio26.4 %15.2 %26.4 %19.2 %35.8 %
Gearing64.7 %108.3 %15.4 %2.4 %
Relative net indebtedness %52.8 %
Liquidity
Quick ratio0.90.91.01.01.3
Current ratio0.90.91.00.91.3
Cash and cash equivalents345.80866.2466.79111.94304.70
Capital use efficiency
Trade debtors turnover (days)153.4
Net working capital %-5.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-14T03:45:12.419Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.