HYTOR Fluid Solutions A/S — Credit Rating and Financial Key Figures

HYTOR Fluid Solutions A/S (CVR number: 39996324) is a company from ESBJERG. The company recorded a gross profit of 8823 kDKK in 2024. The operating profit was -5288 kDKK, while net earnings were -3973 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. HYTOR Fluid Solutions A/S's liquidity measured by quick ratio was 2.4 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.