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Hydrive ApS
APS
Active
CVR 37297860
Bottrupvej 45, 8723
Løsning
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2015 · 10 years old
2 employees
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Wholesale of other machinery and equipment
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Hydrive ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.157
1.143
755
581
602
Staff expenses
-795
-449
-462
-415
-626
EBITDA
1.362
694
293
166
-24
Depreciation & amort.
-837
-965
-87
-81
-92
EBIT
525
-271
206
85
-116
Net financials
-500
-537
-54
-36
-12
Profit before tax
25
-809
152
49
-128
Tax
-7
-75
-85
-166
-79
Net profit
32
-734
237
215
-49
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.821
2.740
3.206
3.098
2.609
Equity
-6.365
1.616
1.853
2.068
2.019
Long-term debt
3.067
800
544
260
0
Short-term debt
6.043
324
809
770
590
Total debt
9.110
1.124
1.353
1.030
590
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4.0%
This company
2021
2025
Equity ratio
77.4%
This company
38.2%
Market median
+103% vs market
2021
2025
Return on equity
-2.4%
This company
18.4%
Market median
-113% vs market
2021
2025
Net profit margin (of gross profit)
-8.1%
This company
2021
2025
Asset turnover (of gross profit)
0.23×
This company
2021
2025
Debt / equity
0.29×
This company
0.62×
Market median
+53% vs 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 Hydrive ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network