HOFOR SPILDEVAND KØBENHAVN A/S — Credit Rating and Financial Key Figures

HOFOR SPILDEVAND KØBENHAVN A/S (CVR number: 26043182) is a company from KØBENHAVN. The company reported a net sales of 922.7 mDKK in 2024, demonstrating a growth of 71 % compared to the previous year. The operating profit percentage was at 35.4 % (EBIT: 326.3 mDKK), while net earnings were 193.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOFOR SPILDEVAND KØBENHAVN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.