Hydotec ApS — Credit Rating and Financial Key Figures

Hydotec ApS (CVR number: 39437244) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was 100.3 kDKK, while net earnings were 101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hydotec ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.