HOFOR VAND VALLENSBÆK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOFOR VAND VALLENSBÆK A/S
HOFOR VAND VALLENSBÆK A/S (CVR number: 33038062) is a company from VALLENSBÆK. The company reported a net sales of 11.8 mDKK in 2024, demonstrating a growth of 143.6 % compared to the previous year. The operating profit percentage was at 52.1 % (EBIT: 6.1 mDKK), while net earnings were 4661 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 VAND VALLENSBÆK A/S's liquidity measured by quick ratio was 11.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 292.00 | 5 780.00 | 6 626.00 | 4 840.00 | 11 790.00 |
Gross profit | 2 753.00 | 2 104.00 | 3 164.00 | 795.00 | 7 545.00 |
EBIT | 1 229.00 | 641.00 | 1 771.00 | - 608.00 | 6 145.00 |
Net earnings | 870.00 | 365.00 | 1 263.00 | - 536.00 | 4 661.00 |
Shareholders equity total | 39 503.00 | 39 868.00 | 41 131.00 | 40 595.00 | 45 256.00 |
Balance sheet total (assets) | 53 621.00 | 55 467.00 | 56 401.00 | 57 417.00 | 68 318.00 |
Net debt | 9 120.00 | 11 721.00 | 12 212.00 | 12 201.00 | 19 394.00 |
Profitability | |||||
EBIT-% | 19.5 % | 11.1 % | 26.7 % | -12.6 % | 52.1 % |
ROA | 2.4 % | 1.2 % | 3.3 % | -0.7 % | 10.2 % |
ROE | 2.2 % | 0.9 % | 3.1 % | -1.3 % | 10.9 % |
ROI | 2.5 % | 1.3 % | 3.4 % | -0.7 % | 10.4 % |
Economic value added (EVA) | -1 483.40 | -1 991.63 | -1 264.08 | -3 230.84 | 2 076.60 |
Solvency | |||||
Equity ratio | 75.1 % | 72.9 % | 74.0 % | 71.9 % | 67.2 % |
Gearing | 23.1 % | 29.4 % | 29.7 % | 30.1 % | 42.9 % |
Relative net indebtedness % | 209.5 % | 251.8 % | 209.3 % | 321.6 % | 173.8 % |
Liquidity | |||||
Quick ratio | 2.1 | 2.4 | 6.5 | 3.4 | 11.8 |
Current ratio | 1.4 | 1.9 | 3.9 | 1.7 | 5.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.8 | 0.2 | 5.0 | 0.8 | 1.2 |
Net working capital % | 20.5 % | 54.1 % | 90.1 % | 27.2 % | 78.7 % |
Credit risk | |||||
Credit rating | AA | A | AAA | A | AA |
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