GLOSTRUP SPILDEVAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOSTRUP SPILDEVAND A/S
GLOSTRUP SPILDEVAND A/S (CVR number: 33043260) is a company from GLOSTRUP. The company reported a net sales of 38.6 mDKK in 2024, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 2.7 mDKK), while net earnings were 1080.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65 %, 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. GLOSTRUP SPILDEVAND A/S's liquidity measured by quick ratio was 2.7 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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 32.58 | 33.21 | 35.84 | 39.10 | 38.56 |
Gross profit | 20.24 | 19.49 | 22.98 | 26.94 | 22.68 |
EBIT | 1.95 | 0.84 | 4.75 | 7.50 | 2.74 |
Net earnings | 0.82 | -1.24 | 3.13 | 4.65 | 1.08 |
Shareholders equity total | 344.07 | 331.02 | 334.15 | 338.80 | 339.88 |
Balance sheet total (assets) | 494.31 | 515.68 | 511.39 | 516.41 | 523.26 |
Net debt | 114.38 | 122.64 | 125.13 | 122.84 | 127.48 |
Profitability | |||||
EBIT-% | 6.0 % | 2.5 % | 13.2 % | 19.2 % | 7.1 % |
ROA | 0.4 % | 0.2 % | 0.9 % | 1.6 % | 0.7 % |
ROE | 0.2 % | -0.4 % | 0.9 % | 1.4 % | 0.3 % |
ROI | 0.4 % | 0.2 % | 1.0 % | 1.6 % | 0.7 % |
Economic value added (EVA) | -20.45 | -23.34 | -18.15 | -18.74 | -22.47 |
Solvency | |||||
Equity ratio | 69.6 % | 64.2 % | 65.3 % | 65.6 % | 65.0 % |
Gearing | 39.3 % | 46.1 % | 46.0 % | 44.2 % | 45.2 % |
Relative net indebtedness % | 397.2 % | 465.5 % | 415.0 % | 385.1 % | 407.7 % |
Liquidity | |||||
Quick ratio | 2.7 | 3.4 | 5.0 | 3.5 | 2.7 |
Current ratio | 2.7 | 3.4 | 5.0 | 3.5 | 2.7 |
Cash and cash equivalents | 20.84 | 30.08 | 28.50 | 27.03 | 26.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.5 | 54.1 | 3.5 | 80.1 | 35.9 |
Net working capital % | 99.3 % | 127.4 % | 125.0 % | 112.3 % | 83.2 % |
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.