HILLERØD VAND A/S — Credit Rating and Financial Key Figures

HILLERØD VAND A/S (CVR number: 31592496) is a company from HILLERØD. The company reported a net sales of 29.3 mDKK in 2023, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 2.9 mDKK), while net earnings were 1607 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. HILLERØD VAND A/S's liquidity measured by quick ratio was 1.7 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.