HYDAC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HYDAC A/S
HYDAC A/S (CVR number: 24212513) is a company from KERTEMINDE. The company reported a net sales of 138.6 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 14.6 mDKK), while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYDAC A/S's liquidity measured by quick ratio was 3.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 151.18 | 137.51 | 142.86 | 136.54 | 138.58 |
Gross profit | 36.21 | 35.46 | 37.60 | 41.32 | 43.58 |
EBIT | 7.99 | 9.05 | 7.11 | 14.09 | 14.64 |
Net earnings | 5.85 | 6.77 | 6.54 | 10.91 | 11.97 |
Shareholders equity total | 88.08 | 94.85 | 101.39 | 104.86 | 98.20 |
Balance sheet total (assets) | 106.02 | 108.46 | 115.41 | 127.48 | 119.87 |
Net debt | -19.40 | -12.60 | |||
Profitability | |||||
EBIT-% | 5.3 % | 6.6 % | 5.0 % | 10.3 % | 10.6 % |
ROA | 7.2 % | 8.4 % | 6.3 % | 11.7 % | 12.6 % |
ROE | 6.9 % | 7.4 % | 6.7 % | 10.6 % | 11.8 % |
ROI | 7.2 % | 8.4 % | 6.3 % | 12.1 % | 13.4 % |
Economic value added (EVA) | 3.86 | 4.63 | 2.34 | 5.84 | 5.41 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 82.3 % | 81.9 % |
Gearing | 11.4 % | 12.9 % | |||
Relative net indebtedness % | -8.1 % | -4.7 % | |||
Liquidity | |||||
Quick ratio | 4.1 | 3.9 | |||
Current ratio | 4.9 | 4.9 | |||
Cash and cash equivalents | 31.39 | 25.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 84.0 | 96.3 | |||
Net working capital % | 54.3 % | 49.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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