HydroSAFE Holding ApS — Credit Rating and Financial Key Figures

HydroSAFE Holding ApS (CVR number: 41510528) is a company from SLAGELSE. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.2 %, which can be considered excellent but Return on Equity (ROE) was -195.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HydroSAFE Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.