HYDROSCAND A/S — Credit Rating and Financial Key Figures

CVR number: 18272245
Hørkær 30 B, 2730 Herlev
ekonomi@hydroscand.dk

Company information

Official name
HYDROSCAND A/S
Personnel
62 persons
Established
1994
Company form
Limited company
Industry

About HYDROSCAND A/S

HYDROSCAND A/S (CVR number: 18272245) is a company from HERLEV. The company recorded a gross profit of 43 mDKK in 2024. The operating profit was 6425.4 kDKK, while net earnings were 4354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. HYDROSCAND A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 080.8133 199.3136 851.4541 732.7142 958.12
EBIT1 993.165 766.036 114.518 540.446 425.43
Net earnings1 386.725 401.937 398.866 023.994 354.52
Shareholders equity total5 280.6010 682.5318 081.3924 105.3928 459.90
Balance sheet total (assets)44 727.1244 058.6953 293.0354 005.1851 393.50
Net debt32 346.2527 545.9426 993.5618 668.7513 829.63
Profitability
EBIT-%
ROA4.3 %13.0 %12.6 %15.9 %12.3 %
ROE30.2 %67.7 %51.4 %28.6 %16.6 %
ROI5.1 %15.2 %14.7 %18.8 %14.2 %
Economic value added (EVA)1 799.805 502.347 503.215 755.953 956.88
Solvency
Equity ratio11.8 %24.2 %33.9 %44.6 %55.4 %
Gearing613.2 %258.2 %149.4 %89.3 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.10.8
Current ratio1.01.21.40.11.9
Cash and cash equivalents33.0533.8624.102 853.193 074.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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