Hydro Invest A/S — Credit Rating and Financial Key Figures

CVR number: 18022915
Gammel Kirkevej 16, 9530 Støvring
tel: 98371996

Company information

Official name
Hydro Invest A/S
Personnel
3 persons
Established
1959
Company form
Limited company
Industry

About Hydro Invest A/S

Hydro Invest A/S (CVR number: 18022915) is a company from REBILD. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 6044.1 kDKK, while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 Invest A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 197.329 716.7810 094.4910 471.8410 877.62
EBIT4 589.095 004.205 404.375 730.966 044.12
Net earnings9 450.878 236.2112 957.1725 941.8421 406.97
Shareholders equity total154 235.76161 843.41174 773.71200 705.81222 301.12
Balance sheet total (assets)325 985.24340 187.69439 113.07490 674.76526 624.96
Net debt93 878.40105 554.88149 985.48171 473.87175 146.21
Profitability
EBIT-%
ROA4.2 %3.7 %4.7 %8.2 %5.8 %
ROE6.3 %5.2 %7.7 %13.8 %10.1 %
ROI4.8 %4.1 %5.1 %9.3 %7.0 %
Economic value added (EVA)1 337.32506.64855.135 889.358 947.07
Solvency
Equity ratio47.3 %47.6 %39.8 %40.9 %42.2 %
Gearing76.2 %76.6 %97.3 %94.0 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.21.81.4
Current ratio2.62.42.21.81.4
Cash and cash equivalents23 585.3518 460.0420 110.5117 156.6423 506.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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