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

CVR number: 32837832
Betonvej 12, 4000 Roskilde

Company information

Official name
FORS Spildevand Roskilde A/S
Established
2010
Company form
Limited company
Industry

About FORS Spildevand Roskilde A/S

FORS Spildevand Roskilde A/S (CVR number: 32837832) is a company from ROSKILDE. The company reported a net sales of 138.3 mDKK in 2024, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was poor at -4.1 % (EBIT: -5.7 mDKK), while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 Roskilde A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales135.54133.62132.68130.13138.29
Gross profit25.1625.8922.9013.3612.01
EBIT2.846.452.24-8.17-5.66
Net earnings5.474.700.41-13.86-13.00
Shareholders equity total1 554.641 559.341 559.751 505.821 492.82
Balance sheet total (assets)1 874.301 861.501 903.231 929.841 973.17
Net debt250.79252.78
Profitability
EBIT-%2.1 %4.8 %1.7 %-6.3 %-4.1 %
ROA0.2 %0.3 %0.1 %-0.4 %-0.3 %
ROE0.4 %0.3 %0.0 %-0.9 %-0.9 %
ROI0.2 %0.3 %0.1 %-0.4 %-0.3 %
Economic value added (EVA)-84.36-71.67-76.11-86.54-93.93
Solvency
Equity ratio100.0 %100.0 %100.0 %78.0 %75.7 %
Gearing16.7 %18.4 %
Relative net indebtedness %325.8 %331.5 %
Liquidity
Quick ratio0.41.2
Current ratio0.41.1
Cash and cash equivalents21.90
Capital use efficiency
Trade debtors turnover (days)6.724.6
Net working capital %-64.6 %8.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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