HYDRATECH INDUSTRIES A/S — Credit Rating and Financial Key Figures

HYDRATECH INDUSTRIES A/S (CVR number: 83455128K) is a company from SILKEBORG. The company reported a net sales of 326.2 mDKK in 2020, demonstrating a decline of -29.8 % compared to the previous year. The operating profit percentage was poor at -11.3 % (EBIT: -36.8 mDKK), while net earnings were -47.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HYDRATECH INDUSTRIES A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.