FORS Spildevand Holbæk A/S — Credit Rating and Financial Key Figures

FORS Spildevand Holbæk A/S (CVR number: 32765572) is a company from HOLBÆK. The company reported a net sales of 119 mDKK in 2024, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 4.8 mDKK), while net earnings were -6458 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. FORS Spildevand Holbæk A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.