Hydra-Teknik ApS — Credit Rating and Financial Key Figures

Hydra-Teknik ApS (CVR number: 38509683) is a company from LEMVIG. The company recorded a gross profit of 7003.3 kDKK in 2024. The operating profit was 270.5 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Hydra-Teknik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.