ISHØJ VAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 258.00 | 13 332.00 | 13 710.00 | 14 350.00 | 25 645.00 |
Gross profit | 6 063.00 | 3 354.00 | 4 028.00 | 4 593.00 | 14 306.00 |
EBIT | 3 993.00 | 295.00 | 1 501.00 | 2 045.00 | 11 509.00 |
Net earnings | 3 285.00 | 479.00 | 1 060.00 | 1 420.00 | 8 576.00 |
Shareholders equity total | 83 256.00 | 83 735.00 | 84 795.00 | 82 188.00 | 90 764.00 |
Balance sheet total (assets) | 124 018.00 | 161 177.00 | 158 974.00 | 154 724.00 | 165 474.00 |
Net debt | 34 032.00 | 66 790.00 | 66 327.00 | 63 620.00 | 62 507.00 |
Profitability | |||||
EBIT-% | 28.0 % | 2.2 % | 10.9 % | 14.3 % | 44.9 % |
ROA | 3.4 % | 0.5 % | 1.1 % | 1.5 % | 7.3 % |
ROE | 4.0 % | 0.6 % | 1.3 % | 1.7 % | 9.9 % |
ROI | 3.5 % | 0.5 % | 1.2 % | 1.5 % | 7.5 % |
Economic value added (EVA) | -2 282.20 | -5 772.17 | -6 299.27 | -5 989.21 | 1 607.31 |
Solvency | |||||
Equity ratio | 67.1 % | 52.0 % | 53.3 % | 53.1 % | 54.9 % |
Gearing | 40.9 % | 79.8 % | 78.2 % | 77.4 % | 69.1 % |
Relative net indebtedness % | 260.1 % | 552.2 % | 511.7 % | 475.0 % | 264.2 % |
Liquidity | |||||
Quick ratio | 1.2 | 4.1 | 4.0 | 2.9 | 3.0 |
Current ratio | 1.2 | 4.1 | 4.0 | 2.9 | 3.0 |
Cash and cash equivalents | 205.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 11.3 % | 166.9 % | 137.7 % | 81.0 % | 59.0 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AAA |
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