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 12.9 mDKK in 2024. The operating profit was -11.3 mDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.2 %, which can be considered poor but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hydratek A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.