VESTFORSYNING SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 26704006
Nupark 51, 7500 Holstebro
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Credit rating

Company information

Official name
VESTFORSYNING SPILDEVAND A/S
Established
2002
Company form
Limited company
Industry

About VESTFORSYNING SPILDEVAND A/S

VESTFORSYNING SPILDEVAND A/S (CVR number: 26704006) is a company from HOLSTEBRO. The company reported a net sales of 121.2 mDKK in 2024, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 5.7 mDKK), while net earnings were 8308 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, 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 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTFORSYNING SPILDEVAND A/S's liquidity measured by quick ratio was 2.3 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 sales111.47112.4599.87130.10121.22
Gross profit16.4714.98-2.6228.1216.24
EBIT7.366.52-12.2718.595.67
Net earnings9.3033.6118.6419.818.31
Shareholders equity total1 898.231 931.841 950.481 970.301 978.60
Balance sheet total (assets)2 110.512 150.642 186.872 218.002 222.19
Net debt-6.393.64
Profitability
EBIT-%6.6 %5.8 %-12.3 %14.3 %4.7 %
ROA0.4 %0.3 %-0.6 %0.9 %0.4 %
ROE0.5 %1.8 %1.0 %1.0 %0.4 %
ROI0.4 %0.3 %-0.6 %1.0 %0.4 %
Economic value added (EVA)-87.56-88.87- 109.35-79.43-97.18
Solvency
Equity ratio100.0 %100.0 %100.0 %88.8 %89.0 %
Gearing3.9 %3.9 %
Relative net indebtedness %126.7 %139.6 %
Liquidity
Quick ratio3.32.3
Current ratio3.32.3
Cash and cash equivalents82.8074.38
Capital use efficiency
Trade debtors turnover (days)52.712.8
Net working capital %56.1 %40.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

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