HOFOR DC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 224.00 | 223.00 | 227.00 | 249.00 | 249.00 |
Gross profit | 198.00 | 198.00 | 202.00 | 216.00 | 217.00 |
EBIT | 198.00 | 198.00 | 202.00 | 216.00 | 217.00 |
Net earnings | 150.00 | 151.00 | 159.00 | 198.00 | 206.00 |
Shareholders equity total | 7 397.00 | 7 548.00 | 7 707.00 | 7 905.00 | 8 111.00 |
Balance sheet total (assets) | 7 440.00 | 7 591.00 | 7 752.00 | 7 968.00 | 8 172.00 |
Net debt | 7.00 | 3.00 | |||
Profitability | |||||
EBIT-% | 88.4 % | 88.8 % | 89.0 % | 86.7 % | 87.1 % |
ROA | 2.7 % | 2.6 % | 2.7 % | 3.2 % | 3.3 % |
ROE | 2.0 % | 2.0 % | 2.1 % | 2.5 % | 2.6 % |
ROI | 2.7 % | 2.6 % | 2.7 % | 3.3 % | 3.3 % |
Economic value added (EVA) | - 210.28 | - 217.59 | - 221.85 | - 218.90 | - 228.25 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.4 % | 99.2 % | 99.3 % |
Gearing | 0.1 % | 0.0 % | |||
Relative net indebtedness % | 19.2 % | 19.3 % | 19.8 % | 25.3 % | 24.5 % |
Liquidity | |||||
Quick ratio | 18.6 | 22.1 | 24.7 | 21.1 | 25.1 |
Current ratio | 18.6 | 22.1 | 24.7 | 21.1 | 25.1 |
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 rating | A | A | A | A | A |
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