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 46.9 mDKK in 2024, demonstrating a growth of 60 % compared to the previous year. The operating profit percentage was at 32.8 % (EBIT: 15.4 mDKK), while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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.