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HYDROCHARTING ApS
APS
Active
Reklamebeskyttelse
CVR 27974538
Rugvænget 21D, 2630
Taastrup
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2004 · 21 years old
15 employees
www.hydrocharting.com
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Wholesale of other machinery and equipment
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HYDROCHARTING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
2M
2020
4M
2021
6M
2022
7M
2023
14M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2020
1M
0%
2021
2M
+100%
2022
1M
-50%
2023
4M
+300%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.317
4.243
6.470
6.914
13.505
Staff expenses
-1.304
-2.957
-4.849
-6.100
-9.903
EBITDA
1.013
1.286
1.621
814
3.601
Depreciation & amort.
-72
-468
-713
-686
-809
EBIT
941
819
908
128
2.792
Net financials
-15
-114
-204
-747
-1.237
Profit before tax
926
705
704
-619
1.555
Tax
205
168
163
-122
366
Net profit
721
537
541
-497
1.189
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.821
4.714
5.611
4.728
7.706
Equity
1.354
1.891
2.432
1.936
3.125
Long-term debt
0
0
547
309
292
Short-term debt
1.434
2.714
2.534
2.483
4.225
Total debt
1.434
2.714
3.081
2.792
4.516
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
26.7%
This company
2020
2024
Soliditetsgrad
40.5%
This company
38.2%
Market median
+6% vs market
2020
2024
Egenkapitalforrentning
38.1%
This company
18.4%
Market median
+107% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
8.8%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.75×
This company
2020
2024
Gæld/egenkapital
1.47×
This company
0.62×
Market median
-137% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HYDROCHARTING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
