Dellner Hydratech Group ApS — Credit Rating and Financial Key Figures

Dellner Hydratech Group ApS (CVR number: 42749206) is a company from HJØRRING. The company recorded a gross profit of 70.3 mDKK in 2023. The operating profit was 8936 kDKK, while net earnings were 818 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Dellner Hydratech Group ApS's liquidity measured by quick ratio was 5.2 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.