HOFOR DC A/S — Credit Rating and Financial Key Figures

CVR number: 37117692
Ørestads Boulevard 35, 2300 København S

Company information

Official name
HOFOR DC A/S
Established
2015
Company form
Limited company
Industry

About HOFOR DC A/S

HOFOR DC A/S (CVR number: 37117692) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 87.1 % (EBIT: 0.2 mDKK), while net earnings were 206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFOR DC A/S's liquidity measured by quick ratio was 25.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales224.00223.00227.00249.00249.00
Gross profit198.00198.00202.00216.00217.00
EBIT198.00198.00202.00216.00217.00
Net earnings150.00151.00159.00198.00206.00
Shareholders equity total7 397.007 548.007 707.007 905.008 111.00
Balance sheet total (assets)7 440.007 591.007 752.007 968.008 172.00
Net debt7.003.00
Profitability
EBIT-%88.4 %88.8 %89.0 %86.7 %87.1 %
ROA2.7 %2.6 %2.7 %3.2 %3.3 %
ROE2.0 %2.0 %2.1 %2.5 %2.6 %
ROI2.7 %2.6 %2.7 %3.3 %3.3 %
Economic value added (EVA)- 210.28- 217.59- 221.85- 218.90- 228.25
Solvency
Equity ratio99.4 %99.4 %99.4 %99.2 %99.3 %
Gearing0.1 %0.0 %
Relative net indebtedness %19.2 %19.3 %19.8 %25.3 %24.5 %
Liquidity
Quick ratio18.622.124.721.125.1
Current ratio18.622.124.721.125.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %337.5 %406.7 %469.6 %507.6 %590.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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