SK SPILDEVAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK SPILDEVAND A/S
SK SPILDEVAND A/S (CVR number: 28483708) is a company from SLAGELSE. The company reported a net sales of 146.2 mDKK in 2024, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 20.5 mDKK), while net earnings were 21.4 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 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK SPILDEVAND A/S's liquidity measured by quick ratio was 1.9 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 | 143.12 | 142.10 | 135.59 | 116.99 | 146.20 |
Gross profit | 108.88 | 99.94 | 88.29 | 70.81 | 90.32 |
EBIT | 108.88 | 99.94 | 88.29 | 8.75 | 20.46 |
Net earnings | 46.82 | 41.28 | 19.57 | 22.25 | 21.42 |
Shareholders equity total | 1 377.03 | 1 418.75 | 1 439.17 | 1 466.00 | 1 487.47 |
Balance sheet total (assets) | 1 809.77 | 1 835.30 | 1 839.56 | 1 847.52 | 1 855.86 |
Net debt | 108.19 | 105.43 | |||
Profitability | |||||
EBIT-% | 76.1 % | 70.3 % | 65.1 % | 7.5 % | 14.0 % |
ROA | 6.1 % | 5.5 % | 4.8 % | 0.7 % | 1.2 % |
ROE | 3.5 % | 3.0 % | 1.4 % | 1.5 % | 1.5 % |
ROI | 6.1 % | 5.5 % | 4.8 % | 0.8 % | 1.4 % |
Economic value added (EVA) | 42.05 | 30.75 | 17.00 | -66.11 | -59.98 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 79.6 % | 80.4 % |
Gearing | 8.1 % | 7.4 % | |||
Relative net indebtedness % | 141.8 % | 101.4 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | |||
Current ratio | 1.6 | 1.7 | |||
Cash and cash equivalents | 10.12 | 3.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.8 | 30.0 | |||
Net working capital % | 35.0 % | 25.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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