Hydratek A/S — Credit Rating and Financial Key Figures

Hydratek A/S (CVR number: 41946865) is a company from FAVRSKOV. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was -8019.2 kDKK, while net earnings were 1631.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Hydratek A/S'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.