FREDENSBORG SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 32668887
Højvangen 23, 3480 Fredensborg
forsyning@fredensborgforsyning.dk

Company information

Official name
FREDENSBORG SPILDEVAND A/S
Established
2009
Company form
Limited company
Industry

About FREDENSBORG SPILDEVAND A/S

FREDENSBORG SPILDEVAND A/S (CVR number: 32668887) is a company from FREDENSBORG. The company reported a net sales of 56.7 mDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was poor at -7.9 % (EBIT: -4.5 mDKK), while net earnings were -1542 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDENSBORG SPILDEVAND A/S's liquidity measured by quick ratio was 10.8 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 sales59.7365.8656.9153.5256.72
Gross profit7.7814.282.25-1.410.82
EBIT4.1410.49-1.73-5.59-4.48
Net earnings2.096.35-2.77-3.79-1.54
Shareholders equity total1 244.801 251.161 248.391 244.601 243.06
Balance sheet total (assets)1 301.771 308.101 270.111 261.151 260.58
Net debt-29.11-49.71-70.23-81.43-76.23
Profitability
EBIT-%6.9 %15.9 %-3.0 %-10.4 %-7.9 %
ROA0.3 %0.8 %-0.1 %-0.4 %-0.2 %
ROE0.2 %0.5 %-0.2 %-0.3 %-0.1 %
ROI0.3 %0.8 %-0.1 %-0.4 %-0.2 %
Economic value added (EVA)-61.09-57.33-66.85-67.65-66.43
Solvency
Equity ratio95.6 %95.6 %98.3 %98.7 %98.6 %
Gearing3.8 %3.5 %0.4 %0.2 %0.3 %
Relative net indebtedness %-42.0 %-68.6 %-106.3 %-137.7 %-121.4 %
Liquidity
Quick ratio10.112.88.413.910.8
Current ratio10.112.88.413.910.8
Cash and cash equivalents75.7993.7774.6183.7880.39
Capital use efficiency
Trade debtors turnover (days)11.725.525.228.839.0
Net working capital %144.8 %171.1 %152.6 %191.6 %165.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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