HOFOR SPILDEVAND DRAGØR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOFOR SPILDEVAND DRAGØR A/S
HOFOR SPILDEVAND DRAGØR A/S (CVR number: 30195965) is a company from DRAGØR. The company reported a net sales of 26.2 mDKK in 2024, demonstrating a growth of 46.7 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 2.6 mDKK), while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFOR SPILDEVAND DRAGØR A/S's liquidity measured by quick ratio was 17.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19 140.00 | 20 314.00 | 19 002.00 | 17 883.00 | 26 228.00 |
Gross profit | 8 807.00 | 9 234.00 | 7 942.00 | 4 937.00 | 12 652.00 |
EBIT | -2 170.00 | -1 289.00 | -2 572.00 | -5 139.00 | 2 602.00 |
Net earnings | -1 969.00 | -1 427.00 | -2 373.00 | 6 776.00 | 26 418.00 |
Shareholders equity total | 220 490.00 | 219 063.00 | 216 690.00 | 223 466.00 | 249 884.00 |
Balance sheet total (assets) | 279 190.00 | 282 527.00 | 276 580.00 | 276 694.00 | 309 281.00 |
Net debt | 43 957.00 | 48 337.00 | 45 131.00 | 51 388.00 | 57 739.00 |
Profitability | |||||
EBIT-% | -11.3 % | -6.3 % | -13.5 % | -28.7 % | 9.9 % |
ROA | -0.8 % | -0.4 % | -0.9 % | -1.6 % | 1.2 % |
ROE | -0.9 % | -0.6 % | -1.1 % | 3.1 % | 11.2 % |
ROI | -0.8 % | -0.4 % | -0.9 % | -1.6 % | 1.2 % |
Economic value added (EVA) | -15 248.60 | -14 960.56 | -16 090.06 | -17 415.98 | -11 963.99 |
Solvency | |||||
Equity ratio | 79.3 % | 78.0 % | 79.0 % | 81.2 % | 81.2 % |
Gearing | 19.9 % | 22.1 % | 20.8 % | 23.0 % | 23.1 % |
Relative net indebtedness % | 237.6 % | 249.3 % | 251.2 % | 297.6 % | 226.5 % |
Liquidity | |||||
Quick ratio | 3.4 | 3.9 | 4.5 | 6.0 | 17.1 |
Current ratio | 2.4 | 2.8 | 2.6 | 3.8 | 11.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.8 | 2.7 | 10.0 | 0.8 | 0.7 |
Net working capital % | 29.4 % | 54.5 % | 42.9 % | 64.0 % | 177.8 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AAA |
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