Hydralab ApS — Credit Rating and Financial Key Figures

CVR number: 38369229
Nytorv 17, 1450 København K

Credit rating

Company information

Official name
Hydralab ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

About Hydralab ApS

Hydralab ApS (CVR number: 38369229) is a company from KØBENHAVN. The company recorded a gross profit of 6040.5 kDKK in 2024. The operating profit was 2566.4 kDKK, while net earnings were 1984.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 148.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Hydralab ApS'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 profit1 611.644 491.677 058.392 946.646 040.55
EBIT94.791 571.76199.99- 828.372 566.38
Net earnings68.431 219.68112.87- 669.901 984.29
Shareholders equity total81.411 292.941 105.82377.012 300.30
Balance sheet total (assets)488.252 759.361 630.571 098.095 592.08
Net debt- 369.13-2 010.74- 405.03- 235.09-4 179.23
Profitability
EBIT-%
ROA18.4 %96.8 %9.1 %-60.7 %76.8 %
ROE145.0 %177.5 %9.4 %-90.4 %148.2 %
ROI201.3 %228.8 %16.7 %-111.7 %189.1 %
Economic value added (EVA)71.971 221.5184.70- 706.561 979.69
Solvency
Equity ratio16.7 %46.9 %67.8 %34.3 %41.1 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.82.91.41.7
Current ratio0.91.82.91.41.7
Cash and cash equivalents369.132 010.74405.03235.094 217.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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