ISHØJ SPILDEVAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 36.59 | 20.49 | 29.17 | 30.31 | 42.62 |
Gross profit | 9.34 | -65.80 | 2.11 | 4.83 | 14.40 |
EBIT | 6.76 | -68.62 | -0.69 | 2.21 | 11.24 |
Net earnings | 5.38 | -55.53 | -0.78 | 1.45 | 8.44 |
Shareholders equity total | 514.25 | 458.72 | 457.95 | 459.40 | 467.84 |
Balance sheet total (assets) | 573.94 | 508.53 | 508.38 | 511.03 | 531.66 |
Net debt | 44.28 | 43.65 | 45.20 | 46.41 | 54.96 |
Profitability | |||||
EBIT-% | 18.5 % | -334.9 % | -2.4 % | 7.3 % | 26.4 % |
ROA | 1.2 % | -12.7 % | -0.1 % | 0.4 % | 2.2 % |
ROE | 1.1 % | -11.4 % | -0.2 % | 0.3 % | 1.8 % |
ROI | 1.2 % | -12.8 % | -0.1 % | 0.4 % | 2.2 % |
Economic value added (EVA) | -22.08 | -83.52 | -25.78 | -22.63 | -16.24 |
Solvency | |||||
Equity ratio | 89.6 % | 90.1 % | 90.0 % | 89.8 % | 88.0 % |
Gearing | 8.6 % | 9.5 % | 9.9 % | 10.1 % | 11.7 % |
Relative net indebtedness % | 136.9 % | 243.0 % | 172.9 % | 170.3 % | 149.8 % |
Liquidity | |||||
Quick ratio | 2.9 | 1.4 | 1.1 | 1.9 | 3.2 |
Current ratio | 2.9 | 1.4 | 1.1 | 1.9 | 3.2 |
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 rating | AAA | BBB | A | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.