BlueKolding Spildevand A/S — Credit Rating and Financial Key Figures

CVR number: 32767982
Kolding Åpark 3, 6000 Kolding
kontakt@kspv.dk
tel: 76363636
www.koldingspildevand.dk

Credit rating

Company information

Official name
BlueKolding Spildevand A/S
Established
2010
Company form
Limited company
Industry

About BlueKolding Spildevand A/S

BlueKolding Spildevand A/S (CVR number: 32767982) is a company from KOLDING. The company reported a net sales of 208.5 mDKK in 2024, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 25.2 % (EBIT: 52.6 mDKK), while net earnings were 87.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BlueKolding Spildevand A/S's liquidity measured by quick ratio was 5.7 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales151.55186.21187.64191.38208.53
Gross profit100.29138.67135.61136.28151.29
EBIT22.4747.2430.4640.0352.63
Net earnings25.5549.0232.9146.3287.37
Shareholders equity total1 935.771 985.792 021.762 067.432 154.52
Balance sheet total (assets)2 264.302 299.742 208.692 263.072 315.23
Net debt130.6785.9859.6461.1063.97
Profitability
EBIT-%14.8 %25.4 %16.2 %20.9 %25.2 %
ROA1.1 %2.2 %1.4 %2.0 %2.4 %
ROE1.3 %2.5 %1.6 %2.3 %4.1 %
ROI1.1 %2.2 %1.5 %2.0 %2.4 %
Economic value added (EVA)-82.60-62.10-80.07-64.51-72.33
Solvency
Equity ratio85.5 %86.3 %91.5 %91.4 %93.1 %
Gearing12.1 %9.8 %3.5 %3.0 %3.0 %
Relative net indebtedness %114.1 %75.5 %70.6 %73.8 %49.9 %
Liquidity
Quick ratio1.51.73.34.25.7
Current ratio1.51.73.34.35.8
Cash and cash equivalents104.03109.2410.220.010.02
Capital use efficiency
Trade debtors turnover (days)38.520.119.643.33.4
Net working capital %-3.6 %16.5 %69.9 %88.0 %99.1 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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