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A/S Hydrema Finans
A/S
Active
CVR 24211460
Gammel Kirkevej 16, 9530
Støvring
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 1999 · 27 years old
1 employees
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Denmark
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Companies
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Rental and leasing of construction and civil engineering machinery and equipment
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A/S Hydrema Finans
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
19M
14M
9M
5M
0M
2021: 7M
7M
2021
2022: 7M (0% vs 2021)
7M
0%
2022
2023: 12M (+71% vs 2022)
12M
+71%
2023
2024: 14M (+17% vs 2023)
14M
+17%
2024
2025: 15M (+7% vs 2024)
15M
+7%
2025
EBITDA
DKK millions
17M
13M
9M
4M
0M
2021: 6M
6M
2021
2022: 6M (0% vs 2021)
6M
0%
2022
2023: 11M (+83% vs 2022)
11M
+83%
2023
2024: 13M (+18% vs 2023)
13M
+18%
2024
2025: 14M (+8% vs 2024)
14M
+8%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
15.164
13.739
11.782
7.365
6.733
Staff expenses
-1.178
-1.136
-1.078
-1.045
-993
EBITDA
13.986
12.602
10.703
6.320
5.739
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
13.986
12.602
10.703
6.320
5.739
Net financials
-8.263
-8.649
-5.792
-3.524
-2.372
Profit before tax
5.723
3.954
4.911
2.795
3.368
Tax
1.190
758
938
407
640
Net profit
4.533
3.196
3.973
2.389
2.728
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
306.435
246.349
204.652
181.404
178.922
Equity
48.656
44.123
40.927
36.954
34.565
Long-term debt
0
0
0
0
0
Short-term debt
253.826
199.875
163.725
144.450
144.356
Total debt
253.826
199.875
163.725
144.450
144.356
Financial ratios
5-year trend
EBITDA margin (of gross profit)
92,2 %
This company
2021
2025
Equity ratio
15,9 %
This company
38,2 %
Market median
This company
Market median
58% below market
2021
2025
Return on equity
9,3 %
This company
18,4 %
Market median
This company
Market median
49% below market
2021
2025
Net profit margin (of gross profit)
29,9 %
This company
2021
2025
Asset turnover (of gross profit)
0,05×
This company
2021
2025
Debt / equity
5,30×
This company
0,62×
Market median
This company
Market median
755% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on A/S Hydrema Finans
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
