FORS Spildevand Roskilde A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 135.54 | 133.62 | 132.68 | 130.13 | 138.29 |
Gross profit | 25.16 | 25.89 | 22.90 | 13.36 | 12.01 |
EBIT | 2.84 | 6.45 | 2.24 | -8.17 | -5.66 |
Net earnings | 5.47 | 4.70 | 0.41 | -13.86 | -13.00 |
Shareholders equity total | 1 554.64 | 1 559.34 | 1 559.75 | 1 505.82 | 1 492.82 |
Balance sheet total (assets) | 1 874.30 | 1 861.50 | 1 903.23 | 1 929.84 | 1 973.17 |
Net debt | 250.79 | 252.78 | |||
Profitability | |||||
EBIT-% | 2.1 % | 4.8 % | 1.7 % | -6.3 % | -4.1 % |
ROA | 0.2 % | 0.3 % | 0.1 % | -0.4 % | -0.3 % |
ROE | 0.4 % | 0.3 % | 0.0 % | -0.9 % | -0.9 % |
ROI | 0.2 % | 0.3 % | 0.1 % | -0.4 % | -0.3 % |
Economic value added (EVA) | -84.36 | -71.67 | -76.11 | -86.54 | -93.93 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 78.0 % | 75.7 % |
Gearing | 16.7 % | 18.4 % | |||
Relative net indebtedness % | 325.8 % | 331.5 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 1.2 | |||
Current ratio | 0.4 | 1.1 | |||
Cash and cash equivalents | 21.90 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.7 | 24.6 | |||
Net working capital % | -64.6 % | 8.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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.