SONFOR Spildevand A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SONFOR Spildevand A/S
SONFOR Spildevand A/S (CVR number: 31875722) is a company from SØNDERBORG. The company reported a net sales of 163.5 mDKK in 2024, demonstrating a growth of 12.3 % compared to the previous year. The operating profit percentage was at 16.9 % (EBIT: 27.6 mDKK), while net earnings were 53.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONFOR Spildevand A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 124.55 | 139.93 | 137.63 | 145.53 | 163.45 |
Gross profit | 20.22 | 30.36 | -67.24 | 33.95 | 48.44 |
EBIT | 9.35 | 19.04 | -79.58 | 18.46 | 27.62 |
Net earnings | 7.82 | 17.41 | -81.52 | 11.74 | 53.39 |
Shareholders equity total | 1 918.88 | 1 936.29 | 1 854.77 | 1 866.51 | 1 919.90 |
Balance sheet total (assets) | 2 224.56 | 2 246.20 | 2 223.39 | 2 259.71 | 2 302.57 |
Net debt | 203.27 | 199.67 | 245.25 | 277.42 | 248.83 |
Profitability | |||||
EBIT-% | 7.5 % | 13.6 % | -57.8 % | 12.7 % | 16.9 % |
ROA | 0.4 % | 0.9 % | -3.5 % | 0.8 % | 1.2 % |
ROE | 0.4 % | 0.9 % | -4.3 % | 0.6 % | 2.8 % |
ROI | 0.4 % | 0.9 % | -3.7 % | 0.9 % | 1.3 % |
Economic value added (EVA) | -95.26 | -85.22 | - 185.47 | -88.93 | -88.49 |
Solvency | |||||
Equity ratio | 86.3 % | 86.4 % | 83.6 % | 82.8 % | 83.4 % |
Gearing | 10.6 % | 10.3 % | 13.2 % | 14.9 % | 13.2 % |
Relative net indebtedness % | 241.7 % | 218.1 % | 264.4 % | 267.0 % | 228.0 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 5.27 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.8 | 8.4 | 7.1 | 7.8 | 9.5 |
Net working capital % | -10.8 % | -12.9 % | -28.8 % | -23.3 % | -23.1 % |
Credit risk | |||||
Credit rating | AAA | AAA | A | AAA | AAA |
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