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HydraSpecma A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 315.46 | 2 536.28 | 2 971.63 | 3 031.07 | 3 189.98 |
| Gross profit | 598.35 | 669.32 | 732.46 | 783.12 | 854.05 |
| EBIT | 191.01 | 211.44 | 199.66 | 202.77 | 250.16 |
| Net earnings | 142.83 | 157.03 | 128.24 | 98.11 | 142.14 |
| Shareholders equity total | 692.31 | 755.08 | 980.18 | 1 036.69 | 1 165.49 |
| Balance sheet total (assets) | 1 965.53 | 1 945.13 | 2 817.88 | 2 747.91 | 2 838.30 |
| Net debt | 18.43 | 3.57 | -33.30 | -56.20 | -78.22 |
| Profitability | |||||
| EBIT-% | 8.2 % | 8.3 % | 6.7 % | 6.7 % | 7.8 % |
| ROA | 11.1 % | 11.5 % | 9.1 % | 7.6 % | 9.2 % |
| ROE | 22.7 % | 21.8 % | 14.9 % | 9.7 % | 12.9 % |
| ROI | 16.5 % | 19.0 % | 14.8 % | 13.5 % | 17.2 % |
| Economic value added (EVA) | 87.44 | 129.83 | 117.80 | 94.89 | 138.18 |
| Solvency | |||||
| Equity ratio | 35.2 % | 38.8 % | 34.8 % | 37.7 % | 41.1 % |
| Gearing | 6.7 % | 4.3 % | 4.1 % | 4.4 % | 3.9 % |
| Relative net indebtedness % | 53.8 % | 45.8 % | 59.4 % | 53.1 % | 48.6 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 |
| Current ratio | 1.5 | 1.8 | 1.4 | 1.2 | 1.3 |
| Cash and cash equivalents | 27.71 | 28.86 | 73.94 | 101.42 | 123.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 98.8 | 86.2 | 90.2 | 92.5 | 97.6 |
| Net working capital % | 18.7 % | 22.2 % | 16.2 % | 8.1 % | 13.3 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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