NK-SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 32102611
Ved Fjorden 18, 4700 Næstved
kontakt@envafors.dk
tel: 55785150

Credit rating

Company information

Official name
NK-SPILDEVAND A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About NK-SPILDEVAND A/S

NK-SPILDEVAND A/S (CVR number: 32102611) is a company from NÆSTVED. The company reported a net sales of 145.7 mDKK in 2023, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 16.9 % (EBIT: 24.6 mDKK), while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NK-SPILDEVAND A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales155.62161.80146.78153.58145.71
Gross profit106.90116.65121.12123.70113.81
EBIT52.6458.2941.4139.6924.64
Net earnings48.2154.9140.1634.3017.82
Shareholders equity total1 433.041 487.951 528.111 562.401 580.23
Balance sheet total (assets)1 730.161 785.921 841.131 892.471 918.76
Net debt218.80198.04
Profitability
EBIT-%33.8 %36.0 %28.2 %25.8 %16.9 %
ROA3.1 %3.3 %2.3 %2.1 %1.3 %
ROE3.4 %3.8 %2.7 %2.2 %1.1 %
ROI3.1 %3.3 %2.3 %2.2 %1.4 %
Economic value added (EVA)-27.87-13.72-33.36-38.68-60.93
Solvency
Equity ratio100.0 %100.0 %100.0 %82.6 %82.4 %
Gearing14.0 %13.7 %
Relative net indebtedness %126.9 %155.1 %
Liquidity
Quick ratio4.80.6
Current ratio4.20.6
Cash and cash equivalents18.75
Capital use efficiency
Trade debtors turnover (days)156.08.7
Net working capital %34.0 %-21.1 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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