HOFOR VAND KØBENHAVN A/S — Credit Rating and Financial Key Figures

HOFOR VAND KØBENHAVN A/S (CVR number: 26073979) is a company from KØBENHAVN. The company reported a net sales of 682.2 mDKK in 2024, demonstrating a growth of 88 % compared to the previous year. The operating profit percentage was at 30.9 % (EBIT: 210.8 mDKK), while net earnings were 210.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOFOR VAND KØBENHAVN A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.