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

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 -74.2 kDKK in 2023. The operating profit was -74.2 kDKK, while net earnings were 259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.39-47.34-52.95-67.13-74.16
EBIT-46.39-47.34-52.95-67.13-74.16
Net earnings5 129.777 228.156 006.5227 085.52259.53
Shareholders equity total55 069.5262 256.6541 881.6568 967.1769 226.70
Balance sheet total (assets)80 446.7588 000.6765 923.8497 853.4094 076.24
Net debt-23 129.43-32 637.54-21 697.61-22 224.88-21 458.55
Profitability
EBIT-%
ROA8.1 %9.6 %8.3 %33.4 %2.2 %
ROE9.7 %12.3 %11.5 %48.9 %0.4 %
ROI8.3 %9.8 %8.5 %35.0 %2.3 %
Economic value added (EVA)2 424.492 496.902 471.031 060.86-47.92
Solvency
Equity ratio68.5 %70.7 %63.5 %70.5 %73.6 %
Gearing43.5 %38.7 %54.2 %32.9 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.91.81.9
Current ratio1.92.31.91.81.9
Cash and cash equivalents47 088.7456 754.6744 409.7444 914.6645 657.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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