Novafos Spildevand Furesø A/S

CVR number: 32478085
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk

Credit rating

Company information

Official name
Novafos Spildevand Furesø A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About Novafos Spildevand Furesø A/S

Novafos Spildevand Furesø A/S (CVR number: 32478085) is a company from RUDERSDAL. The company reported a net sales of 58.9 mDKK in 2023, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was poor at -3.7 % (EBIT: -2.2 mDKK), while net earnings were -4909 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Novafos Spildevand Furesø A/S's liquidity measured by quick ratio was 2 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales60.2260.0262.8360.5158.88
Gross profit39.4837.5940.1339.0134.70
EBIT6.153.009.182.06-2.20
Net earnings3.333.276.93-4.67-4.91
Shareholders equity total890.51893.78897.75893.08888.17
Balance sheet total (assets)958.62976.12990.54995.791 008.31
Net debt73.2793.61
Profitability
EBIT-%10.2 %5.0 %14.6 %3.4 %-3.7 %
ROA0.6 %0.3 %0.9 %0.0 %-0.4 %
ROE0.4 %0.4 %0.8 %-0.5 %-0.6 %
ROI0.6 %0.3 %0.9 %0.0 %-0.4 %
Economic value added (EVA)-38.78-41.75-35.73-43.65-47.99
Solvency
Equity ratio100.0 %100.0 %100.0 %89.7 %88.1 %
Gearing8.2 %10.6 %
Relative net indebtedness %150.0 %185.5 %
Liquidity
Quick ratio1.32.0
Current ratio1.32.0
Cash and cash equivalents0.200.31
Capital use efficiency
Trade debtors turnover (days)18.021.2
Net working capital %9.5 %32.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Chief executive officer
Board member
Board member
Board member

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