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HYDROVEJ 4 ApS — Credit Rating and Financial Key Figures

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

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 230.8 kDKK in 2025. The operating profit was 110.4 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 5.7 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 profit455.52125.74242.42228.34230.76
EBIT335.125.34122.02107.94110.36
Net earnings283.4013.3585.1581.3478.35
Shareholders equity total2 596.781 210.131 295.281 376.621 454.97
Balance sheet total (assets)4 278.892 798.532 720.482 707.172 724.08
Net debt1 427.341 536.7556.891 137.971 132.95
Profitability
EBIT-%
ROA9.3 %1.4 %5.2 %4.8 %5.1 %
ROE11.5 %0.7 %6.8 %6.1 %5.5 %
ROI9.5 %1.4 %5.3 %5.0 %5.2 %
Economic value added (EVA)43.64- 205.09-44.7913.12-55.85
Solvency
Equity ratio60.7 %43.2 %47.6 %50.9 %53.4 %
Gearing59.0 %127.0 %5.9 %89.1 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.02.13.65.05.7
Current ratio7.02.13.65.05.7
Cash and cash equivalents104.9219.3488.0915.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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