KALUNDBORG SPILDEVANDSANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 31774659
Dokhavnsvej 15, 4400 Kalundborg
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Credit rating

Company information

Official name
KALUNDBORG SPILDEVANDSANLÆG A/S
Established
2008
Company form
Limited company
Industry

About KALUNDBORG SPILDEVANDSANLÆG A/S

KALUNDBORG SPILDEVANDSANLÆG A/S (CVR number: 31774659) is a company from KALUNDBORG. The company reported a net sales of 86.3 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 8.8 mDKK), while net earnings were 7549 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALUNDBORG SPILDEVANDSANLÆG A/S's liquidity measured by quick ratio was 1.6 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 sales65.9869.3972.7084.1986.26
Gross profit3.238.4310.3318.5214.76
EBIT-1.663.534.1011.868.79
Net earnings-3.001.993.5511.507.55
Shareholders equity total1 671.471 673.471 677.011 688.521 696.06
Balance sheet total (assets)1 702.901 702.781 709.701 720.751 734.97
Net debt-11.641.21-38.39-8.32-5.87
Profitability
EBIT-%-2.5 %5.1 %5.6 %14.1 %10.2 %
ROA-0.1 %0.2 %0.2 %0.7 %0.5 %
ROE-0.2 %0.1 %0.2 %0.7 %0.4 %
ROI-0.1 %0.2 %0.2 %0.7 %0.5 %
Economic value added (EVA)-86.85-81.63-80.94-73.40-78.06
Solvency
Equity ratio98.2 %98.3 %98.1 %98.1 %97.8 %
Gearing1.4 %1.3 %1.2 %1.1 %1.1 %
Relative net indebtedness %-5.3 %13.0 %-34.7 %7.3 %15.0 %
Liquidity
Quick ratio3.44.54.03.21.6
Current ratio3.44.54.03.21.6
Cash and cash equivalents34.8920.3057.9226.0824.85
Capital use efficiency
Trade debtors turnover (days)21.817.565.387.515.3
Net working capital %57.0 %73.0 %78.5 %44.3 %15.1 %
Credit risk
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Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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