Hydraulik Team A/S — Credit Rating and Financial Key Figures

CVR number: 40241043
Nordmarken 2, 5750 Ringe

Credit rating

Company information

Official name
Hydraulik Team A/S
Personnel
4 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Hydraulik Team A/S

Hydraulik Team A/S (CVR number: 40241043) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5616.4 kDKK in 2023. The operating profit was 3134.7 kDKK, while net earnings were 2402.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Hydraulik Team A/S's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 473.575 392.955 836.915 225.805 616.39
EBIT1 737.703 245.353 497.952 743.293 134.71
Net earnings1 322.622 479.612 674.032 075.902 402.19
Shareholders equity total1 922.624 402.234 178.253 494.165 296.34
Balance sheet total (assets)4 612.637 410.317 042.656 429.459 142.08
Net debt916.65-2 438.99- 436.86- 788.74-2 855.44
Profitability
EBIT-%
ROA37.9 %54.0 %48.4 %40.7 %40.3 %
ROE68.8 %78.4 %62.3 %54.1 %54.7 %
ROI49.0 %68.2 %60.1 %52.3 %52.3 %
Economic value added (EVA)1 350.012 467.592 703.612 024.482 374.02
Solvency
Equity ratio74.2 %79.6 %80.6 %74.6 %72.2 %
Gearing82.7 %34.1 %35.9 %37.2 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.13.73.03.1
Current ratio3.04.44.73.73.4
Cash and cash equivalents673.353 938.991 936.862 088.744 755.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-04-09T02:44:43.939Z

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