HydroSystems 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39415127
Røjlemosevej 128, Strib 5500 Middelfart
arne.bonnerup@gmail.com
tel: 27909811

Company information

Official name
HydroSystems 2018 ApS
Personnel
1 person
Established
2018
Domicile
Strib
Company form
Private limited company
Industry

About HydroSystems 2018 ApS

HydroSystems 2018 ApS (CVR number: 39415127) is a company from MIDDELFART. The company recorded a gross profit of 106.6 kDKK in 2021. The operating profit was 76.6 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HydroSystems 2018 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
2018
2019
2020
2021
Volume
Net sales993.71
Gross profit160.53224.3467.56106.58
EBIT100.150.1067.5676.58
Net earnings74.75-0.4152.8039.78
Shareholders equity total122.7550.00215.16254.93
Balance sheet total (assets)258.26130.00327.87516.60
Net debt- 226.25- 108.05- 246.02
Profitability
EBIT-%0.0 %
ROA38.8 %0.1 %29.5 %18.1 %
ROE60.9 %-0.5 %39.8 %16.9 %
ROI81.6 %0.1 %44.3 %30.0 %
Economic value added (EVA)77.735.3050.2941.39
Solvency
Equity ratio47.5 %38.5 %65.6 %49.3 %
Gearing
Relative net indebtedness %8.1 %
Liquidity
Quick ratio1.73.32.0
Current ratio1.91.34.12.0
Cash and cash equivalents226.25108.05246.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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