FAVRSKOV SPILDEVAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAVRSKOV SPILDEVAND A/S
FAVRSKOV SPILDEVAND A/S (CVR number: 32939376) is a company from FAVRSKOV. The company reported a net sales of 88.5 mDKK in 2024, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 5.2 mDKK), while net earnings were 6533 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 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAVRSKOV SPILDEVAND A/S's liquidity measured by quick ratio was 4.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 91.56 | 76.79 | 73.89 | 80.73 | 88.50 |
Gross profit | 72.88 | 57.87 | 53.86 | 58.31 | 65.48 |
EBIT | 16.32 | 47.62 | 41.97 | -2.02 | 5.22 |
Net earnings | 12.24 | 0.12 | -5.87 | -0.34 | 6.53 |
Shareholders equity total | 1 681.16 | 1 681.28 | 1 675.42 | 1 675.08 | 1 681.61 |
Balance sheet total (assets) | 1 738.95 | 1 741.39 | 1 736.06 | 1 733.22 | 1 738.03 |
Net debt | 1.15 | -9.26 | |||
Profitability | |||||
EBIT-% | 17.8 % | 62.0 % | 56.8 % | -2.5 % | 5.9 % |
ROA | 0.9 % | 2.7 % | 2.4 % | -0.0 % | 0.4 % |
ROE | 0.7 % | 0.0 % | -0.3 % | -0.0 % | 0.4 % |
ROI | 0.9 % | 2.7 % | 2.4 % | -0.0 % | 0.4 % |
Economic value added (EVA) | -67.54 | -36.86 | -42.51 | -85.63 | -80.43 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.9 % | 96.8 % |
Gearing | 2.5 % | 2.5 % | |||
Relative net indebtedness % | 21.4 % | 5.1 % | |||
Liquidity | |||||
Quick ratio | 5.1 | 4.3 | |||
Current ratio | 3.8 | 4.3 | |||
Cash and cash equivalents | 40.89 | 51.90 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.9 | 18.6 | |||
Net working capital % | 46.5 % | 51.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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