Novafos Spildevand Furesø A/S — Credit Rating and Financial Key Figures

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

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales60.0262.8360.5158.8873.16
Gross profit37.5940.1339.0134.7049.00
EBIT3.009.182.06-2.208.37
Net earnings3.276.93-4.67-4.915.68
Shareholders equity total893.78897.75893.08888.17893.85
Balance sheet total (assets)976.12990.54995.791 008.311 014.17
Net debt93.6195.70
Profitability
EBIT-%5.0 %14.6 %3.4 %-3.7 %11.4 %
ROA0.3 %0.9 %0.2 %-0.4 %0.7 %
ROE0.4 %0.8 %-0.5 %-0.6 %0.6 %
ROI0.3 %0.9 %0.2 %-0.4 %0.7 %
Economic value added (EVA)-41.75-35.73-43.05-46.36-40.70
Solvency
Equity ratio100.0 %100.0 %100.0 %88.1 %88.1 %
Gearing10.6 %10.8 %
Relative net indebtedness %185.5 %150.1 %
Liquidity
Quick ratio2.02.5
Current ratio2.02.5
Cash and cash equivalents0.310.45
Capital use efficiency
Trade debtors turnover (days)21.216.5
Net working capital %32.0 %32.5 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:0.73%
Rating: 24/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.