HOFOR SPILDEVAND RØDOVRE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOFOR SPILDEVAND RØDOVRE A/S
HOFOR SPILDEVAND RØDOVRE A/S (CVR number: 32666442) is a company from RØDOVRE. The company reported a net sales of 60.8 mDKK in 2024, demonstrating a growth of 62.7 % compared to the previous year. The operating profit percentage was at 24.8 % (EBIT: 15.1 mDKK), while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOFOR SPILDEVAND RØDOVRE A/S's liquidity measured by quick ratio was 4.3 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.42 | 39.10 | 31.26 | 37.38 | 60.82 |
Gross profit | 18.24 | 14.81 | 9.29 | 12.52 | 28.86 |
EBIT | -0.06 | -1.10 | -4.26 | -1.03 | 15.11 |
Net earnings | -0.96 | -2.16 | -5.23 | -1.39 | 17.92 |
Shareholders equity total | 310.59 | 308.43 | 303.20 | 301.81 | 319.74 |
Balance sheet total (assets) | 422.13 | 423.26 | 420.17 | 435.29 | 462.67 |
Net debt | 77.89 | 91.20 | 89.54 | 106.09 | 122.52 |
Profitability | |||||
EBIT-% | -0.1 % | -2.8 % | -13.6 % | -2.7 % | 24.8 % |
ROA | 0.0 % | -0.2 % | -0.9 % | 0.1 % | 3.9 % |
ROE | -0.3 % | -0.7 % | -1.7 % | -0.5 % | 5.8 % |
ROI | 0.0 % | -0.2 % | -0.9 % | 0.1 % | 4.0 % |
Economic value added (EVA) | -20.54 | -22.16 | -25.26 | -21.68 | -3.70 |
Solvency | |||||
Equity ratio | 73.6 % | 72.9 % | 72.5 % | 69.3 % | 69.1 % |
Gearing | 25.1 % | 29.6 % | 29.5 % | 35.2 % | 38.3 % |
Relative net indebtedness % | 200.0 % | 246.9 % | 315.7 % | 308.1 % | 204.9 % |
Liquidity | |||||
Quick ratio | 1.8 | 3.9 | 4.8 | 2.2 | 4.3 |
Current ratio | 1.8 | 3.9 | 3.9 | 2.2 | 4.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.6 | 9.3 | 13.1 | 13.7 | 12.5 |
Net working capital % | 15.5 % | 70.1 % | 85.4 % | 57.1 % | 51.0 % |
Credit risk | |||||
Credit rating | AA | A | A | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.