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Hydratek A/S — Credit Rating and Financial Key Figures

CVR number: 41946865
Rho 10, Søften 8382 Hinnerup
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Credit rating

Company information

Official name
Hydratek A/S
Personnel
13 persons
Established
2020
Domicile
Søften
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 807.1714 031.3713 578.1712 869.8113 846.24
EBIT2 517.86-3 641.39-8 019.21-11 282.65-9 014.84
Net earnings1 880.613 422.531 631.5094.301 337.22
Shareholders equity total2 280.615 645.947 218.546 812.848 050.06
Balance sheet total (assets)23 277.0723 159.9116 292.3510 808.9513 083.51
Net debt-1 748.28917.326 859.042 473.133 546.55
Profitability
EBIT-%
ROA10.8 %-15.7 %-40.4 %-83.2 %-75.4 %
ROE82.5 %86.4 %25.4 %1.3 %18.0 %
ROI56.6 %-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 ratio9.8 %22.9 %44.3 %63.0 %61.5 %
Gearing95.3 %18.4 %95.1 %36.4 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.01.01.3
Current ratio1.11.41.33.52.4
Cash and cash equivalents3 920.89118.885.873.405.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-75.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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