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HydraSpecma A/S — Credit Rating and Financial Key Figures

CVR number: 87552411
Bækgårdsvej 36, 6900 Skjern
hsdk@hydraspecma.com
tel: 97353737
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Company information

Official name
HydraSpecma A/S
Personnel
364 persons
Established
1978
Company form
Limited company
Industry

About HydraSpecma A/S

HydraSpecma A/S (CVR number: 87552411K) is a company from RINGKØBING-SKJERN. The company reported a net sales of 3190 mDKK in 2025, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 250.2 mDKK), while net earnings were 142.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. HydraSpecma 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 315.462 536.282 971.633 031.073 189.98
Gross profit598.35669.32732.46783.12854.05
EBIT191.01211.44199.66202.77250.16
Net earnings142.83157.03128.2498.11142.14
Shareholders equity total692.31755.08980.181 036.691 165.49
Balance sheet total (assets)1 965.531 945.132 817.882 747.912 838.30
Net debt18.433.57-33.30-56.20-78.22
Profitability
EBIT-%8.2 %8.3 %6.7 %6.7 %7.8 %
ROA11.1 %11.5 %9.1 %7.6 %9.2 %
ROE22.7 %21.8 %14.9 %9.7 %12.9 %
ROI16.5 %19.0 %14.8 %13.5 %17.2 %
Economic value added (EVA)87.44129.83117.8094.89138.18
Solvency
Equity ratio35.2 %38.8 %34.8 %37.7 %41.1 %
Gearing6.7 %4.3 %4.1 %4.4 %3.9 %
Relative net indebtedness %53.8 %45.8 %59.4 %53.1 %48.6 %
Liquidity
Quick ratio0.80.90.80.70.8
Current ratio1.51.81.41.21.3
Cash and cash equivalents27.7128.8673.94101.42123.35
Capital use efficiency
Trade debtors turnover (days)98.886.290.292.597.6
Net working capital %18.7 %22.2 %16.2 %8.1 %13.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member

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