Novafos Spildevand Frederikssund A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 99 mDKK in 2024, demonstrating a growth of 20.9 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 4 mDKK), while net earnings were 4239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 82.92 | 85.38 | 85.89 | 81.86 | 98.98 |
Gross profit | 54.16 | 61.52 | 58.23 | 56.62 | 69.49 |
EBIT | 0.10 | 9.63 | 4.77 | 2.49 | 4.04 |
Net earnings | -1.75 | 6.64 | -0.56 | 0.38 | 4.24 |
Shareholders equity total | 1 610.94 | 1 617.58 | 1 617.01 | 1 617.39 | 1 621.63 |
Balance sheet total (assets) | 1 722.49 | 1 744.61 | 1 754.42 | 1 777.24 | 1 802.36 |
Net debt | 100.54 | 124.27 | |||
Profitability | |||||
EBIT-% | 0.1 % | 11.3 % | 5.6 % | 3.0 % | 4.1 % |
ROA | 0.0 % | 0.6 % | 0.3 % | 0.2 % | 0.3 % |
ROE | -0.1 % | 0.4 % | -0.0 % | 0.0 % | 0.3 % |
ROI | 0.0 % | 0.6 % | 0.3 % | 0.2 % | 0.3 % |
Economic value added (EVA) | -80.94 | -71.32 | -76.51 | -79.49 | -84.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 91.0 % | 90.0 % |
Gearing | 6.3 % | 7.7 % | |||
Relative net indebtedness % | 180.6 % | 172.2 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | |||
Current ratio | 1.4 | 1.4 | |||
Cash and cash equivalents | 0.65 | 0.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 82.1 | 14.0 | |||
Net working capital % | 24.1 % | 21.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.