HIDROSTAL A/S — Credit Rating and Financial Key Figures

CVR number: 17472577
Petersmindevej 25, 5000 Odense C
tel: 64473528

Company information

Official name
HIDROSTAL A/S
Personnel
71 persons
Established
1993
Company form
Limited company
Industry

About HIDROSTAL A/S

HIDROSTAL A/S (CVR number: 17472577) is a company from ODENSE. The company recorded a gross profit of 50.9 mDKK in 2024. The operating profit was 14.6 mDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HIDROSTAL A/S's liquidity measured by quick ratio was 1.7 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 profit22 959.0023 069.0036 501.0045 875.1250 934.39
EBIT5 367.002 740.0011 739.0013 485.6214 583.52
Net earnings4 568.003 334.0010 164.0010 354.1411 138.33
Shareholders equity total29 277.0029 161.0037 251.0044 361.0949 052.51
Balance sheet total (assets)73 075.0070 513.0074 867.0099 105.6493 915.52
Net debt19 177.0018 639.0017 294.0017 714.393 637.22
Profitability
EBIT-%
ROA10.0 %5.9 %17.9 %15.7 %15.4 %
ROE16.3 %11.4 %30.6 %25.4 %23.8 %
ROI11.4 %6.9 %21.6 %19.9 %19.8 %
Economic value added (EVA)2 139.20-1 093.746 366.377 327.167 617.71
Solvency
Equity ratio40.1 %41.4 %49.8 %44.8 %52.2 %
Gearing96.6 %73.2 %55.9 %54.7 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.51.7
Current ratio1.61.61.71.82.2
Cash and cash equivalents9 109.002 721.003 525.006 546.2216 055.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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