Hydro-Techs ApS — Credit Rating and Financial Key Figures

Hydro-Techs ApS (CVR number: 43360825) is a company from RANDERS. The company recorded a gross profit of 244.3 kDKK in 2024. The operating profit was -173.1 kDKK, while net earnings were -183 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Hydro-Techs ApS's liquidity measured by quick ratio was 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.