HOFOR FORSYNING KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 28510098
Ørestads Boulevard 35, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
HOFOR FORSYNING KOMPLEMENTAR A/S
Established
2005
Company form
Limited company
Industry

About HOFOR FORSYNING KOMPLEMENTAR A/S

HOFOR FORSYNING KOMPLEMENTAR A/S (CVR number: 28510098) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 60.1 % compared to the previous year. The operating profit percentage was at 22.1 % (EBIT: 0.1 mDKK), while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFOR FORSYNING KOMPLEMENTAR A/S's liquidity measured by quick ratio was 7.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales182.36154.18179.39287.24
Gross profit137.23150.38135.95156.58211.66
EBIT4.728.85-3.5617.2163.48
Net earnings1.324.46-3.2627.4964.49
Shareholders equity total601.58606.04602.78630.27694.75
Balance sheet total (assets)609.92646.57650.89669.80799.71
Net debt- 606.64- 612.69- 610.90- 465.95- 444.27
Profitability
EBIT-%4.9 %-2.3 %9.6 %22.1 %
ROA0.8 %1.4 %-0.2 %5.2 %11.4 %
ROE0.2 %0.7 %-0.5 %4.5 %9.7 %
ROI0.8 %1.4 %-0.2 %5.3 %11.8 %
Economic value added (EVA)-25.75-23.46-35.71-18.5116.53
Solvency
Equity ratio98.6 %93.7 %92.6 %94.1 %86.9 %
Gearing0.5 %5.6 %6.6 %3.9 %9.8 %
Relative net indebtedness %-332.3 %-391.0 %-251.3 %-141.9 %
Liquidity
Quick ratio73.116.013.516.97.6
Current ratio73.116.013.516.97.6
Cash and cash equivalents609.92646.57650.89490.41512.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %332.3 %391.0 %351.3 %241.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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