HOFOR SPILDEVAND VALLENSBÆK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOFOR SPILDEVAND VALLENSBÆK A/S
HOFOR SPILDEVAND VALLENSBÆK A/S (CVR number: 33038070) is a company from VALLENSBÆK. The company reported a net sales of 32.7 mDKK in 2024, demonstrating a growth of 52.5 % compared to the previous year. The operating profit percentage was at 27.2 % (EBIT: 8.9 mDKK), while net earnings were 7291 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFOR SPILDEVAND VALLENSBÆK A/S's liquidity measured by quick ratio was 14.3 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25.93 | 24.15 | 23.89 | 21.46 | 32.73 |
Gross profit | 17.16 | 16.87 | 13.00 | 13.08 | 22.74 |
EBIT | 3.85 | 3.83 | -0.06 | 0.20 | 8.91 |
Net earnings | 3.33 | 2.83 | 0.12 | 0.89 | 7.29 |
Shareholders equity total | 422.18 | 425.01 | 425.13 | 426.02 | 433.31 |
Balance sheet total (assets) | 439.57 | 468.15 | 468.01 | 470.26 | 461.20 |
Net debt | 5.09 | 2.86 | 3.22 | 3.56 | 3.24 |
Profitability | |||||
EBIT-% | 14.9 % | 15.9 % | -0.2 % | 0.9 % | 27.2 % |
ROA | 1.0 % | 0.9 % | 0.1 % | 0.4 % | 2.4 % |
ROE | 0.8 % | 0.7 % | 0.0 % | 0.2 % | 1.7 % |
ROI | 1.0 % | 0.9 % | 0.1 % | 0.4 % | 2.5 % |
Economic value added (EVA) | -18.12 | -18.82 | -23.10 | -22.92 | -16.20 |
Solvency | |||||
Equity ratio | 96.9 % | 91.7 % | 91.7 % | 91.4 % | 94.8 % |
Gearing | 1.2 % | 0.7 % | 0.8 % | 0.8 % | 0.7 % |
Relative net indebtedness % | 55.8 % | 50.3 % | 49.7 % | 60.7 % | 66.0 % |
Liquidity | |||||
Quick ratio | 10.7 | 19.9 | 14.3 | 13.9 | 14.3 |
Current ratio | 5.6 | 6.6 | 5.4 | 6.1 | 6.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.9 | 35.5 | 48.6 | 57.9 | 49.4 |
Net working capital % | 151.0 % | 161.9 % | 131.1 % | 174.5 % | 126.4 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AAA |
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