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HYDROSCAND A/S — Credit Rating and Financial Key Figures

CVR number: 18272245
Hørkær 30 B, 2730 Herlev
ekonomi@hydroscand.dk
Free credit report Annual report

Credit rating

Company information

Official name
HYDROSCAND A/S
Personnel
66 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 44.5 mDKK in 2025. The operating profit was 5739 kDKK, while net earnings were 4326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. HYDROSCAND A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit33 199.3136 851.4541 732.7142 958.1244 528.03
EBIT5 766.036 114.518 540.446 425.435 739.03
Net earnings5 401.937 398.866 023.994 354.524 326.72
Shareholders equity total10 682.5318 081.3924 105.3928 459.9032 786.63
Balance sheet total (assets)44 058.6953 293.0354 005.1851 393.5044 932.03
Net debt27 545.9426 993.5618 668.7513 829.636 003.77
Profitability
EBIT-%
ROA13.0 %12.6 %15.9 %12.3 %12.0 %
ROE67.7 %51.4 %28.6 %16.6 %14.1 %
ROI15.2 %14.7 %18.8 %14.2 %13.8 %
Economic value added (EVA)3 873.626 115.624 397.112 732.032 203.67
Solvency
Equity ratio24.2 %33.9 %44.6 %55.4 %73.0 %
Gearing258.2 %149.4 %89.3 %59.4 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.10.81.2
Current ratio1.21.40.11.93.1
Cash and cash equivalents33.8624.102 853.193 074.879.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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