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 76.6 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dellner Hydratech Group ApS's liquidity measured by quick ratio was 1.9 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.