HYDROVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 32272401
Hydrovej 4, 6270 Tønder
mikkelboysen@hotmail.com
tel: 73726161

Credit rating

Company information

Official name
HYDROVEJ 4 ApS
Established
2009
Company form
Private limited company
Industry

About HYDROVEJ 4 ApS

HYDROVEJ 4 ApS (CVR number: 32272401) is a company from TØNDER. The company recorded a gross profit of 228.3 kDKK in 2024. The operating profit was 107.9 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. HYDROVEJ 4 ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit350.36455.52125.74242.42228.34
EBIT229.96335.125.34122.02107.94
Net earnings111.03283.4013.3585.1581.34
Shareholders equity total2 313.382 596.781 210.131 295.281 376.62
Balance sheet total (assets)4 452.164 278.892 798.532 720.482 707.17
Net debt1 790.031 427.341 536.7556.89-11.54
Profitability
EBIT-%
ROA6.5 %9.3 %1.4 %5.2 %4.8 %
ROE4.9 %11.5 %0.7 %6.8 %6.1 %
ROI6.6 %9.5 %1.4 %5.3 %5.0 %
Economic value added (EVA)68.7082.26- 190.35-31.0820.09
Solvency
Equity ratio52.0 %60.7 %43.2 %47.6 %50.9 %
Gearing86.2 %59.0 %127.0 %5.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.97.02.13.65.0
Current ratio2.97.02.13.65.0
Cash and cash equivalents203.27104.9219.3488.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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