REBILD VAND & SPILDEVAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About REBILD VAND & SPILDEVAND A/S
REBILD VAND & SPILDEVAND A/S (CVR number: 33038097) is a company from REBILD. The company reported a net sales of 66.6 mDKK in 2024, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 40.9 % (EBIT: 27.2 mDKK), while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REBILD VAND & SPILDEVAND A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 48.09 | 49.10 | 63.54 | 60.70 | 66.63 |
Gross profit | 21.00 | 21.97 | 32.34 | 29.68 | 32.18 |
EBIT | 13.99 | 12.79 | 25.84 | 21.67 | 27.23 |
Net earnings | 13.82 | 11.93 | 24.23 | 18.74 | 23.23 |
Shareholders equity total | 589.00 | 600.94 | 625.17 | 643.90 | 667.13 |
Balance sheet total (assets) | 667.73 | 694.09 | 747.49 | 790.31 | 829.03 |
Net debt | 127.37 | 140.17 | |||
Profitability | |||||
EBIT-% | 29.1 % | 26.1 % | 40.7 % | 35.7 % | 40.9 % |
ROA | 2.1 % | 1.9 % | 3.6 % | 2.8 % | 3.4 % |
ROE | 2.4 % | 2.0 % | 4.0 % | 3.0 % | 3.5 % |
ROI | 2.1 % | 1.9 % | 3.6 % | 2.9 % | 3.5 % |
Economic value added (EVA) | -14.92 | -16.80 | -4.35 | -9.75 | -11.53 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 81.6 % | 80.6 % |
Gearing | 19.8 % | 21.1 % | |||
Relative net indebtedness % | 241.2 % | 242.6 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | |||
Current ratio | 0.4 | 0.6 | |||
Cash and cash equivalents | 0.28 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.9 | 6.2 | |||
Net working capital % | -32.3 % | -15.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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