GS-HYDRO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 73242517
Fabriksvej 12, 6000 Kolding
finance.denmark@gshydro.com
tel: 75541675
Free credit report Annual report

Company information

Official name
GS-HYDRO DANMARK A/S
Personnel
13 persons
Established
1983
Company form
Limited company
Industry

About GS-HYDRO DANMARK A/S

GS-HYDRO DANMARK A/S (CVR number: 73242517) is a company from KOLDING. The company recorded a gross profit of 9516.9 kDKK in 2024. The operating profit was 1636.5 kDKK, while net earnings were 998.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. GS-HYDRO DANMARK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 696.097 850.3111 951.269 949.929 516.90
EBIT248.95456.694 162.461 293.831 636.54
Net earnings112.19265.213 136.53692.36998.42
Shareholders equity total4 581.514 846.727 983.248 675.639 674.05
Balance sheet total (assets)15 406.5316 431.5925 941.6820 001.8719 764.42
Net debt3 632.775 003.008 412.005 904.246 334.42
Profitability
EBIT-%
ROA1.7 %3.0 %20.8 %5.7 %8.3 %
ROE2.5 %5.6 %48.9 %8.3 %10.9 %
ROI3.8 %4.6 %31.6 %8.0 %10.3 %
Economic value added (EVA)- 484.08- 121.742 712.88114.34485.50
Solvency
Equity ratio29.7 %29.5 %30.8 %43.4 %48.9 %
Gearing106.0 %113.7 %110.7 %77.7 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.80.81.0
Current ratio1.41.41.61.82.0
Cash and cash equivalents1 225.31509.14428.67834.92359.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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