HOFOR SPILDEVAND HERLEV A/S — Credit Rating and Financial Key Figures

HOFOR SPILDEVAND HERLEV A/S (CVR number: 30557107) is a company from HERLEV. The company reported a net sales of 61.5 mDKK in 2024, demonstrating a growth of 58.4 % compared to the previous year. The operating profit percentage was at 23.3 % (EBIT: 14.3 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, 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. HOFOR SPILDEVAND HERLEV A/S's liquidity measured by quick ratio was 0.9 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.