HOVEDSTADENS VVS OG KLOAK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOVEDSTADENS VVS OG KLOAK A/S
HOVEDSTADENS VVS OG KLOAK A/S (CVR number: 13628548) is a company from EGEDAL. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 18 % (EBIT: 0.2 mDKK), while net earnings were 373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. HOVEDSTADENS VVS OG KLOAK A/S's liquidity measured by quick ratio was 1.5 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 | 1 192.68 | 944.24 | 933.85 | 901.43 | 971.61 |
Gross profit | 464.60 | 324.52 | 389.93 | 524.79 | 607.53 |
EBIT | 16.18 | - 165.34 | -76.79 | 65.90 | 174.66 |
Net earnings | 425.24 | - 773.14 | - 160.02 | 183.02 | 373.47 |
Shareholders equity total | 1 137.93 | 364.78 | 204.76 | 387.79 | 761.26 |
Balance sheet total (assets) | 2 499.82 | 1 366.89 | 1 247.03 | 1 477.99 | 2 145.87 |
Net debt | -1 813.05 | - 930.37 | - 741.24 | - 774.09 | -1 292.33 |
Profitability | |||||
EBIT-% | 1.4 % | -17.5 % | -8.2 % | 7.3 % | 18.0 % |
ROA | 23.0 % | -8.0 % | -5.3 % | 15.4 % | 32.7 % |
ROE | 29.8 % | -102.9 % | -56.2 % | 61.8 % | 65.0 % |
ROI | 39.6 % | -20.5 % | -24.1 % | 70.7 % | 79.7 % |
Economic value added (EVA) | -73.53 | - 221.19 | -86.78 | 55.61 | 155.68 |
Solvency | |||||
Equity ratio | 45.5 % | 26.7 % | 16.4 % | 26.2 % | 35.5 % |
Gearing | 0.4 % | 0.0 % | 44.1 % | ||
Relative net indebtedness % | -38.3 % | 7.5 % | 32.2 % | 34.9 % | -25.1 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.7 | 2.0 | 1.5 |
Current ratio | 1.5 | 1.1 | 1.7 | 2.0 | 1.5 |
Cash and cash equivalents | 1 813.05 | 931.74 | 741.24 | 774.24 | 1 628.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 81.5 | 56.9 | 57.4 | 74.4 | 62.6 |
Net working capital % | -35.3 % | -50.4 % | -14.8 % | -18.5 % | -51.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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