Novafos Spildevand Furesø A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 73.2 mDKK in 2024, demonstrating a growth of 24.3 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 8.4 mDKK), while net earnings were 5677 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. 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 2.5 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 | 60.02 | 62.83 | 60.51 | 58.88 | 73.16 |
Gross profit | 37.59 | 40.13 | 39.01 | 34.70 | 49.00 |
EBIT | 3.00 | 9.18 | 2.06 | -2.20 | 8.37 |
Net earnings | 3.27 | 6.93 | -4.67 | -4.91 | 5.68 |
Shareholders equity total | 893.78 | 897.75 | 893.08 | 888.17 | 893.85 |
Balance sheet total (assets) | 976.12 | 990.54 | 995.79 | 1 008.31 | 1 014.17 |
Net debt | 93.61 | 95.70 | |||
Profitability | |||||
EBIT-% | 5.0 % | 14.6 % | 3.4 % | -3.7 % | 11.4 % |
ROA | 0.3 % | 0.9 % | 0.2 % | -0.4 % | 0.7 % |
ROE | 0.4 % | 0.8 % | -0.5 % | -0.6 % | 0.6 % |
ROI | 0.3 % | 0.9 % | 0.2 % | -0.4 % | 0.7 % |
Economic value added (EVA) | -41.75 | -35.73 | -43.05 | -46.36 | -40.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 88.1 % | 88.1 % |
Gearing | 10.6 % | 10.8 % | |||
Relative net indebtedness % | 185.5 % | 150.1 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 2.5 | |||
Current ratio | 2.0 | 2.5 | |||
Cash and cash equivalents | 0.31 | 0.45 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.2 | 16.5 | |||
Net working capital % | 32.0 % | 32.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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