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

HILLERØD SPILDEVAND A/S (CVR number: 31592534) is a company from HILLERØD. The company reported a net sales of 108.9 mDKK in 2023, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was poor at -3.5 % (EBIT: -3.8 mDKK), while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. HILLERØD SPILDEVAND A/S's liquidity measured by quick ratio was 1.7 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.