Hydrovertic ApS — Credit Rating and Financial Key Figures

Hydrovertic ApS (CVR number: 41983337) is a company from ODENSE. The company recorded a gross profit of 649.1 kDKK in 2024. The operating profit was -118.1 kDKK, while net earnings were -131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hydrovertic ApS's liquidity measured by quick ratio was 11.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.