HYDRAULICO TECH A/S — Credit Rating and Financial Key Figures

CVR number: 30733282
Rådhusgade 87, 8300 Odder

Credit rating

Company information

Official name
HYDRAULICO TECH A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HYDRAULICO TECH A/S

HYDRAULICO TECH A/S (CVR number: 30733282) is a company from ODDER. The company recorded a gross profit of 2544.6 kDKK in 2022. The operating profit was 2357.2 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYDRAULICO TECH A/S's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 702.731 380.771 786.791 468.132 544.64
EBIT- 702.731 346.681 661.111 274.832 357.25
Net earnings-2 785.216 863.686 435.647 310.0213 224.24
Shareholders equity total5 978.0212 795.5814 796.6617 992.2924 794.45
Balance sheet total (assets)9 521.1815 084.3520 640.6819 731.1730 894.59
Net debt2 083.651 165.383 658.66-62.901 100.80
Profitability
EBIT-%
ROA-20.9 %58.4 %38.4 %37.8 %54.4 %
ROE-25.0 %73.1 %46.6 %44.6 %61.8 %
ROI-22.9 %63.6 %40.7 %39.6 %56.6 %
Economic value added (EVA)- 239.721 087.391 561.641 201.772 324.60
Solvency
Equity ratio63.5 %86.1 %71.7 %91.2 %80.3 %
Gearing37.8 %11.9 %30.7 %5.9 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.01.51.6
Current ratio0.81.11.01.51.6
Cash and cash equivalents177.83360.43884.071 130.333 627.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.