Novafos Vand Ballerup A/S — Credit Rating and Financial Key Figures

CVR number: 32659578
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk

Company information

Official name
Novafos Vand Ballerup A/S
Established
2009
Company form
Limited company
Industry

About Novafos Vand Ballerup A/S

Novafos Vand Ballerup A/S (CVR number: 32659578) is a company from RUDERSDAL. The company reported a net sales of 34.5 mDKK in 2024, demonstrating a decline of -4.2 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0.8 mDKK), while net earnings were -3357 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Novafos Vand Ballerup A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales34.9533.7037.7935.9934.46
Gross profit22.5121.2424.6323.9222.12
EBIT2.861.234.460.99-0.84
Net earnings3.870.272.58-0.58-3.36
Shareholders equity total339.47339.74342.32341.73338.38
Balance sheet total (assets)418.77440.85469.16483.21517.19
Net debt104.68140.59
Profitability
EBIT-%8.2 %3.7 %11.8 %2.8 %-2.4 %
ROA0.7 %0.3 %1.0 %0.4 %0.1 %
ROE1.1 %0.1 %0.8 %-0.2 %-1.0 %
ROI0.7 %0.3 %1.0 %0.5 %0.1 %
Economic value added (EVA)-14.00-15.83-12.61-16.25-23.86
Solvency
Equity ratio100.0 %100.0 %100.0 %70.7 %65.4 %
Gearing33.1 %41.7 %
Relative net indebtedness %362.7 %510.2 %
Liquidity
Quick ratio1.91.0
Current ratio1.91.0
Cash and cash equivalents8.590.46
Capital use efficiency
Trade debtors turnover (days)1.31.9
Net working capital %73.0 %2.5 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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