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Hydratek A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hydratek A/S
Hydratek A/S (CVR number: 41946865) is a company from FAVRSKOV. The company recorded a gross profit of 13.8 mDKK in 2025. The operating profit was -9014.8 kDKK, while net earnings were 1337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.4 %, which can be considered poor but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 807.17 | 14 031.37 | 13 578.17 | 12 869.81 | 13 846.24 |
| EBIT | 2 517.86 | -3 641.39 | -8 019.21 | -11 282.65 | -9 014.84 |
| Net earnings | 1 880.61 | 3 422.53 | 1 631.50 | 94.30 | 1 337.22 |
| Shareholders equity total | 2 280.61 | 5 645.94 | 7 218.54 | 6 812.84 | 8 050.06 |
| Balance sheet total (assets) | 23 277.07 | 23 159.91 | 16 292.35 | 10 808.95 | 13 083.51 |
| Net debt | -1 748.28 | 917.32 | 6 859.04 | 2 473.13 | 3 546.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | -15.7 % | -40.4 % | -83.2 % | -75.4 % |
| ROE | 82.5 % | 86.4 % | 25.4 % | 1.3 % | 18.0 % |
| ROI | 56.6 % | -65.1 % | -76.6 % | -96.1 % | -85.8 % |
| Economic value added (EVA) | 1 979.60 | -3 051.93 | -6 675.41 | -9 000.44 | -7 497.29 |
| Solvency | |||||
| Equity ratio | 9.8 % | 22.9 % | 44.3 % | 63.0 % | 61.5 % |
| Gearing | 95.3 % | 18.4 % | 95.1 % | 36.4 % | 44.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 0.0 | 1.0 | 1.3 |
| Current ratio | 1.1 | 1.4 | 1.3 | 3.5 | 2.4 |
| Cash and cash equivalents | 3 920.89 | 118.88 | 5.87 | 3.40 | 5.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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