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

CVR number: 32878989
Industrivangen 34, 2635 Ishøj
info@ishojforsyning.dk
tel: 43532635
www.ishojforsyning.dk

Credit rating

Company information

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

About ISHØJ VAND A/S

ISHØJ VAND A/S (CVR number: 32878989) is a company from ISHØJ. The company reported a net sales of 25.6 mDKK in 2024, demonstrating a growth of 78.7 % compared to the previous year. The operating profit percentage was at 44.9 % (EBIT: 11.5 mDKK), while net earnings were 8576 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISHØJ VAND A/S's liquidity measured by quick ratio was 3 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 sales14 258.0013 332.0013 710.0014 350.0025 645.00
Gross profit6 063.003 354.004 028.004 593.0014 306.00
EBIT3 993.00295.001 501.002 045.0011 509.00
Net earnings3 285.00479.001 060.001 420.008 576.00
Shareholders equity total83 256.0083 735.0084 795.0082 188.0090 764.00
Balance sheet total (assets)124 018.00161 177.00158 974.00154 724.00165 474.00
Net debt34 032.0066 790.0066 327.0063 620.0062 507.00
Profitability
EBIT-%28.0 %2.2 %10.9 %14.3 %44.9 %
ROA3.4 %0.5 %1.1 %1.5 %7.3 %
ROE4.0 %0.6 %1.3 %1.7 %9.9 %
ROI3.5 %0.5 %1.2 %1.5 %7.5 %
Economic value added (EVA)-2 282.20-5 772.17-6 299.27-5 989.211 607.31
Solvency
Equity ratio67.1 %52.0 %53.3 %53.1 %54.9 %
Gearing40.9 %79.8 %78.2 %77.4 %69.1 %
Relative net indebtedness %260.1 %552.2 %511.7 %475.0 %264.2 %
Liquidity
Quick ratio1.24.14.02.93.0
Current ratio1.24.14.02.93.0
Cash and cash equivalents205.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.3 %166.9 %137.7 %81.0 %59.0 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-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
Chief executive officer

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