Hydro-Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 40337466
Æblegyden 3, Bubbel 5592 Ejby
Hydro-Fyn@outlook.dk
tel: 42722758
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Company information

Official name
Hydro-Fyn ApS
Personnel
8 persons
Established
2019
Domicile
Bubbel
Company form
Private limited company
Industry

About Hydro-Fyn ApS

Hydro-Fyn ApS (CVR number: 40337466) is a company from MIDDELFART. The company recorded a gross profit of 3453.6 kDKK in 2024. The operating profit was 1803.3 kDKK, while net earnings were 1362.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hydro-Fyn ApS's liquidity measured by quick ratio was 2 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.

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 profit3 606.522 416.851 296.963 982.443 453.64
EBIT2 837.19850.33- 319.182 667.991 803.35
Net earnings2 178.89647.38- 357.712 107.641 362.34
Shareholders equity total2 484.323 131.702 773.994 881.634 243.97
Balance sheet total (assets)5 522.514 469.454 371.906 590.936 321.81
Net debt-3 411.73-1 397.80- 382.75-2 112.04-2 101.84
Profitability
EBIT-%
ROA87.7 %17.0 %-6.7 %49.2 %28.6 %
ROE156.2 %23.1 %-12.1 %55.1 %29.9 %
ROI181.9 %28.4 %-9.3 %68.2 %40.2 %
Economic value added (EVA)2 181.90529.27- 491.201 967.371 125.71
Solvency
Equity ratio45.0 %70.1 %63.5 %74.1 %67.1 %
Gearing6.8 %6.7 %7.7 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.42.52.0
Current ratio1.83.22.63.83.0
Cash and cash equivalents3 580.011 607.37597.072 130.082 120.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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