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

CVR number: 32260934
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk

Credit rating

Company information

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

About Novafos Spildevand Frederikssund A/S

Novafos Spildevand Frederikssund A/S (CVR number: 32260934) is a company from RUDERSDAL. The company reported a net sales of 81.9 mDKK in 2023, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 2.5 mDKK), while net earnings were 376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Novafos Spildevand Frederikssund A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales82.4482.9285.3885.8981.86
Gross profit55.4554.1661.5258.2356.62
EBIT2.360.109.634.772.49
Net earnings0.81-1.756.64-0.560.38
Shareholders equity total1 612.691 610.941 617.581 617.011 617.39
Balance sheet total (assets)1 723.811 722.491 744.611 754.421 777.24
Net debt99.57100.54
Profitability
EBIT-%2.9 %0.1 %11.3 %5.6 %3.0 %
ROA0.1 %0.0 %0.6 %0.3 %0.2 %
ROE0.1 %-0.1 %0.4 %-0.0 %0.0 %
ROI0.1 %0.0 %0.6 %0.3 %0.2 %
Economic value added (EVA)-82.21-80.94-71.32-77.89-84.27
Solvency
Equity ratio100.0 %100.0 %100.0 %92.2 %91.0 %
Gearing6.2 %6.3 %
Relative net indebtedness %147.7 %180.6 %
Liquidity
Quick ratio2.21.4
Current ratio2.21.4
Cash and cash equivalents0.330.65
Capital use efficiency
Trade debtors turnover (days)10.582.1
Net working capital %43.3 %24.1 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-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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