BIOFOS SPILDEVANDSCENTER AVEDØRE A/S — Credit Rating and Financial Key Figures

CVR number: 25607996
Refshalevej 250, 1432 København K
post@biofos.dk
tel: 32573232

Credit rating

Company information

Official name
BIOFOS SPILDEVANDSCENTER AVEDØRE A/S
Established
2013
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales132.50121.44129.84123.07150.47
Gross profit7.1010.044.77-17.5925.25
EBIT3.036.000.62-22.8119.55
Net earnings6.807.76-19.70-11.9426.42
Shareholders equity total1 236.451 244.211 224.511 212.571 238.99
Balance sheet total (assets)1 267.631 296.701 301.801 296.451 269.97
Net debt- 201.45- 162.40- 100.84- 105.61- 107.39
Profitability
EBIT-%2.3 %4.9 %0.5 %-18.5 %13.0 %
ROA0.6 %0.7 %0.3 %-0.9 %2.3 %
ROE0.6 %0.6 %-1.6 %-1.0 %2.2 %
ROI0.6 %0.7 %0.3 %-0.9 %2.3 %
Economic value added (EVA)-59.12-56.49-64.13-87.99-45.49
Solvency
Equity ratio97.5 %96.0 %94.1 %93.5 %97.6 %
Gearing0.0 %3.0 %5.2 %6.0 %1.5 %
Relative net indebtedness %-133.8 %-127.0 %-74.0 %-84.1 %-69.0 %
Liquidity
Quick ratio18.66.53.23.08.4
Current ratio18.66.53.23.08.4
Cash and cash equivalents201.63199.45165.10178.56125.89
Capital use efficiency
Trade debtors turnover (days)48.150.647.848.759.0
Net working capital %43.4 %22.7 %-9.4 %-16.0 %38.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Board member
Board member
Board member
Board member
Board member
Board member
Chief executive officer

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