HYDRO-X INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 15200006
Tylstrupvej 50, Ravnstrup 9320 Hjallerup
info@hydro-x.com
tel: 96474650
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Company information

Official name
HYDRO-X INTERNATIONAL A/S
Established
1991
Domicile
Ravnstrup
Company form
Limited company
Industry

About HYDRO-X INTERNATIONAL A/S

HYDRO-X INTERNATIONAL A/S (CVR number: 15200006) is a company from Brønderslev. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were 3276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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-X INTERNATIONAL A/S's liquidity measured by quick ratio was 1.9 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 profit-47.34-52.95-67.13-74.16-44.27
EBIT-47.34-52.95-67.13-74.16-44.27
Net earnings7 228.156 006.5227 085.52259.533 276.43
Shareholders equity total62 256.6541 881.6568 967.1769 226.7072 503.12
Balance sheet total (assets)88 000.6765 923.8497 853.4094 076.2496 014.55
Net debt-32 637.54-21 697.61-22 224.88-21 458.55-21 591.90
Profitability
EBIT-%
ROA9.6 %8.3 %33.4 %2.2 %5.1 %
ROE12.3 %11.5 %48.9 %0.4 %4.6 %
ROI9.8 %8.5 %35.0 %2.3 %5.1 %
Economic value added (EVA)-4 008.12-4 376.26-3 298.12-4 663.61-4 723.45
Solvency
Equity ratio70.7 %63.5 %70.5 %73.6 %75.5 %
Gearing38.7 %54.2 %32.9 %35.0 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.81.91.9
Current ratio2.31.91.81.91.9
Cash and cash equivalents56 754.6744 409.7444 914.6645 657.7444 978.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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