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Hydro Hull Cleaning A/S — Credit Rating and Financial Key Figures

CVR number: 35244360
Troljevej 2, 2900 Hellerup
account@hhcleaning.dk
tel: 69160376
www.hhcleaning.dk
Free credit report Annual report

Company information

Official name
Hydro Hull Cleaning A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About Hydro Hull Cleaning A/S

Hydro Hull Cleaning A/S (CVR number: 35244360) is a company from GENTOFTE. The company recorded a gross profit of 2745.7 kDKK in 2025. The operating profit was -2492.1 kDKK, while net earnings were -2520.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. 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. Hydro Hull Cleaning A/S's liquidity measured by quick ratio was 20.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 732.13-1 747.48-1 512.29-2 025.062 745.72
EBIT-4 269.16-5 075.31-4 406.61-6 970.24-2 492.10
Net earnings-3 100.44-3 862.68-3 844.63-5 728.31-2 520.85
Shareholders equity total24 852.2120 989.5217 144.8911 416.588 895.73
Balance sheet total (assets)33 682.6336 311.3237 796.2135 497.4733 355.34
Net debt-3 296.436 256.8011 711.7616 924.1516 916.71
Profitability
EBIT-%
ROA-13.9 %-14.5 %-11.9 %-19.0 %-7.2 %
ROE-22.2 %-16.9 %-20.2 %-40.1 %-24.8 %
ROI-14.1 %-15.5 %-13.5 %-21.7 %-8.3 %
Economic value added (EVA)-4 367.20-5 306.09-5 213.83-6 866.78-3 503.42
Solvency
Equity ratio73.8 %58.6 %45.4 %32.2 %26.7 %
Gearing2.3 %30.3 %73.0 %161.9 %217.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.81 816.11.82.720.6
Current ratio7.08 221.87.412.028.1
Cash and cash equivalents3 866.43112.61802.421 558.582 463.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.21%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Board member
Chairman of the board

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