ISHØJ SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 32878970
Industrivangen 34, 2635 Ishøj
info@ishojforsyning.dk
tel: 43532635
www.ishojforsyning.dk
Free credit report Annual report

Credit rating

Company information

Official name
ISHØJ SPILDEVAND A/S
Established
2010
Company form
Limited company
Industry

About ISHØJ SPILDEVAND A/S

ISHØJ SPILDEVAND A/S (CVR number: 32878970) is a company from ISHØJ. The company reported a net sales of 42.6 mDKK in 2024, demonstrating a growth of 40.6 % compared to the previous year. The operating profit percentage was at 26.4 % (EBIT: 11.2 mDKK), while net earnings were 8437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISHØJ SPILDEVAND A/S's liquidity measured by quick ratio was 3.2 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 sales36.5920.4929.1730.3142.62
Gross profit9.34-65.802.114.8314.40
EBIT6.76-68.62-0.692.2111.24
Net earnings5.38-55.53-0.781.458.44
Shareholders equity total514.25458.72457.95459.40467.84
Balance sheet total (assets)573.94508.53508.38511.03531.66
Net debt44.2843.6545.2046.4154.96
Profitability
EBIT-%18.5 %-334.9 %-2.4 %7.3 %26.4 %
ROA1.2 %-12.7 %-0.1 %0.4 %2.2 %
ROE1.1 %-11.4 %-0.2 %0.3 %1.8 %
ROI1.2 %-12.8 %-0.1 %0.4 %2.2 %
Economic value added (EVA)-22.08-83.52-25.78-22.63-16.24
Solvency
Equity ratio89.6 %90.1 %90.0 %89.8 %88.0 %
Gearing8.6 %9.5 %9.9 %10.1 %11.7 %
Relative net indebtedness %136.9 %243.0 %172.9 %170.3 %149.8 %
Liquidity
Quick ratio2.91.41.11.93.2
Current ratio2.91.41.11.93.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)11.7
Net working capital %56.8 %23.6 %4.6 %34.4 %77.6 %
Credit risk
Credit ratingAAABBBAAAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member

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