BIOFOS SPILDEVANDSCENTER AVEDØRE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOFOS SPILDEVANDSCENTER AVEDØRE A/S
BIOFOS SPILDEVANDSCENTER AVEDØRE A/S (CVR number: 25607996) is a company from KØBENHAVN. The company reported a net sales of 150.5 mDKK in 2024, demonstrating a growth of 22.3 % compared to the previous year. The operating profit percentage was at 13 % (EBIT: 19.5 mDKK), while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOFOS SPILDEVANDSCENTER AVEDØRE A/S's liquidity measured by quick ratio was 8.4 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 | 132.50 | 121.44 | 129.84 | 123.07 | 150.47 |
Gross profit | 7.10 | 10.04 | 4.77 | -17.59 | 25.25 |
EBIT | 3.03 | 6.00 | 0.62 | -22.81 | 19.55 |
Net earnings | 6.80 | 7.76 | -19.70 | -11.94 | 26.42 |
Shareholders equity total | 1 236.45 | 1 244.21 | 1 224.51 | 1 212.57 | 1 238.99 |
Balance sheet total (assets) | 1 267.63 | 1 296.70 | 1 301.80 | 1 296.45 | 1 269.97 |
Net debt | - 201.45 | - 162.40 | - 100.84 | - 105.61 | - 107.39 |
Profitability | |||||
EBIT-% | 2.3 % | 4.9 % | 0.5 % | -18.5 % | 13.0 % |
ROA | 0.6 % | 0.7 % | 0.3 % | -0.9 % | 2.3 % |
ROE | 0.6 % | 0.6 % | -1.6 % | -1.0 % | 2.2 % |
ROI | 0.6 % | 0.7 % | 0.3 % | -0.9 % | 2.3 % |
Economic value added (EVA) | -59.12 | -56.49 | -64.13 | -87.99 | -45.49 |
Solvency | |||||
Equity ratio | 97.5 % | 96.0 % | 94.1 % | 93.5 % | 97.6 % |
Gearing | 0.0 % | 3.0 % | 5.2 % | 6.0 % | 1.5 % |
Relative net indebtedness % | -133.8 % | -127.0 % | -74.0 % | -84.1 % | -69.0 % |
Liquidity | |||||
Quick ratio | 18.6 | 6.5 | 3.2 | 3.0 | 8.4 |
Current ratio | 18.6 | 6.5 | 3.2 | 3.0 | 8.4 |
Cash and cash equivalents | 201.63 | 199.45 | 165.10 | 178.56 | 125.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.1 | 50.6 | 47.8 | 48.7 | 59.0 |
Net working capital % | 43.4 % | 22.7 % | -9.4 % | -16.0 % | 38.1 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | AAA |
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