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Hydro Hull Cleaning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 732.13 | -1 747.48 | -1 512.29 | -2 025.06 | 2 745.72 |
| 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 total | 24 852.21 | 20 989.52 | 17 144.89 | 11 416.58 | 8 895.73 |
| Balance sheet total (assets) | 33 682.63 | 36 311.32 | 37 796.21 | 35 497.47 | 33 355.34 |
| Net debt | -3 296.43 | 6 256.80 | 11 711.76 | 16 924.15 | 16 916.71 |
| 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 ratio | 73.8 % | 58.6 % | 45.4 % | 32.2 % | 26.7 % |
| Gearing | 2.3 % | 30.3 % | 73.0 % | 161.9 % | 217.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 1 816.1 | 1.8 | 2.7 | 20.6 |
| Current ratio | 7.0 | 8 221.8 | 7.4 | 12.0 | 28.1 |
| Cash and cash equivalents | 3 866.43 | 112.61 | 802.42 | 1 558.58 | 2 463.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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