REBILD VAND & SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 33038097
Østre Alle 6, 9530 Støvring
forsyning@rebildforsyning.dk
tel: 41787470

Credit rating

Company information

Official name
REBILD VAND & SPILDEVAND A/S
Personnel
16 persons
Established
2010
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales48.0949.1063.5460.7066.63
Gross profit21.0021.9732.3429.6832.18
EBIT13.9912.7925.8421.6727.23
Net earnings13.8211.9324.2318.7423.23
Shareholders equity total589.00600.94625.17643.90667.13
Balance sheet total (assets)667.73694.09747.49790.31829.03
Net debt127.37140.17
Profitability
EBIT-%29.1 %26.1 %40.7 %35.7 %40.9 %
ROA2.1 %1.9 %3.6 %2.8 %3.4 %
ROE2.4 %2.0 %4.0 %3.0 %3.5 %
ROI2.1 %1.9 %3.6 %2.9 %3.5 %
Economic value added (EVA)-14.92-16.80-4.35-9.75-11.53
Solvency
Equity ratio100.0 %100.0 %100.0 %81.6 %80.6 %
Gearing19.8 %21.1 %
Relative net indebtedness %241.2 %242.6 %
Liquidity
Quick ratio0.40.7
Current ratio0.40.6
Cash and cash equivalents0.28
Capital use efficiency
Trade debtors turnover (days)7.96.2
Net working capital %-32.3 %-15.0 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer

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