HOFOR SPILDEVAND DRAGØR A/S — Credit Rating and Financial Key Figures

CVR number: 30195965
Kirkevej 7, 2791 Dragør
tel: 32532196

Credit rating

Company information

Official name
HOFOR SPILDEVAND DRAGØR A/S
Established
2006
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19 140.0020 314.0019 002.0017 883.0026 228.00
Gross profit8 807.009 234.007 942.004 937.0012 652.00
EBIT-2 170.00-1 289.00-2 572.00-5 139.002 602.00
Net earnings-1 969.00-1 427.00-2 373.006 776.0026 418.00
Shareholders equity total220 490.00219 063.00216 690.00223 466.00249 884.00
Balance sheet total (assets)279 190.00282 527.00276 580.00276 694.00309 281.00
Net debt43 957.0048 337.0045 131.0051 388.0057 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 ratio79.3 %78.0 %79.0 %81.2 %81.2 %
Gearing19.9 %22.1 %20.8 %23.0 %23.1 %
Relative net indebtedness %237.6 %249.3 %251.2 %297.6 %226.5 %
Liquidity
Quick ratio3.43.94.56.017.1
Current ratio2.42.82.63.811.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)6.82.710.00.80.7
Net working capital %29.4 %54.5 %42.9 %64.0 %177.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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