New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Copenhagen Hydraulic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Hydraulic ApS
Copenhagen Hydraulic ApS (CVR number: 42282278) is a company from KØBENHAVN. The company recorded a gross profit of -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Copenhagen Hydraulic ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 631.43 | 621.23 | 150.36 | -7.51 | -15.06 |
| EBIT | 303.65 | 66.20 | -65.05 | -7.51 | -15.06 |
| Net earnings | 229.19 | 37.05 | -64.32 | -10.19 | -18.15 |
| Shareholders equity total | 269.19 | 306.25 | 241.92 | 231.74 | 213.59 |
| Balance sheet total (assets) | 433.85 | 657.39 | 297.23 | 294.70 | 273.33 |
| Net debt | - 284.17 | - 122.46 | 9.71 | 17.81 | 8.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 70.0 % | 12.1 % | -13.6 % | -2.4 % | -5.3 % |
| ROE | 85.1 % | 12.9 % | -23.5 % | -4.3 % | -8.2 % |
| ROI | 110.6 % | 21.1 % | -20.3 % | -2.5 % | -5.5 % |
| Economic value added (EVA) | 232.59 | 25.91 | -80.28 | -21.93 | -29.13 |
| Solvency | |||||
| Equity ratio | 62.0 % | 46.6 % | 81.4 % | 78.6 % | 78.1 % |
| Gearing | 1.4 % | 14.7 % | 18.6 % | 20.8 % | 24.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.0 | 0.9 | 1.0 | 0.7 |
| Current ratio | 2.3 | 1.7 | 5.4 | 4.7 | 4.6 |
| Cash and cash equivalents | 287.82 | 167.45 | 35.28 | 30.33 | 42.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.