HOFOR SPILDEVAND RØDOVRE A/S — Credit Rating and Financial Key Figures

CVR number: 32666442
Rødovre Parkvej 150, 2610 Rødovre

Credit rating

Company information

Official name
HOFOR SPILDEVAND RØDOVRE A/S
Established
2009
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40.4239.1031.2637.3860.82
Gross profit18.2414.819.2912.5228.86
EBIT-0.06-1.10-4.26-1.0315.11
Net earnings-0.96-2.16-5.23-1.3917.92
Shareholders equity total310.59308.43303.20301.81319.74
Balance sheet total (assets)422.13423.26420.17435.29462.67
Net debt77.8991.2089.54106.09122.52
Profitability
EBIT-%-0.1 %-2.8 %-13.6 %-2.7 %24.8 %
ROA0.0 %-0.2 %-0.9 %0.1 %3.9 %
ROE-0.3 %-0.7 %-1.7 %-0.5 %5.8 %
ROI0.0 %-0.2 %-0.9 %0.1 %4.0 %
Economic value added (EVA)-20.54-22.16-25.26-21.68-3.70
Solvency
Equity ratio73.6 %72.9 %72.5 %69.3 %69.1 %
Gearing25.1 %29.6 %29.5 %35.2 %38.3 %
Relative net indebtedness %200.0 %246.9 %315.7 %308.1 %204.9 %
Liquidity
Quick ratio1.83.94.82.24.3
Current ratio1.83.93.92.24.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)19.69.313.113.712.5
Net working capital %15.5 %70.1 %85.4 %57.1 %51.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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