Novafos Spildevand Allerød A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Novafos Spildevand Allerød A/S
Novafos Spildevand Allerød A/S (CVR number: 32093280) is a company from RUDERSDAL. The company reported a net sales of 43.6 mDKK in 2024, demonstrating a growth of 20.9 % compared to the previous year. The operating profit percentage was poor at -14 % (EBIT: -6.1 mDKK), while net earnings were -8359 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 Spildevand Allerød A/S's liquidity measured by quick ratio was 1.3 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 | 52.08 | 43.14 | 41.82 | 36.10 | 43.65 |
Gross profit | 38.97 | 30.47 | 27.58 | 22.58 | 28.54 |
EBIT | 8.56 | -0.27 | -5.43 | -10.04 | -6.10 |
Net earnings | 7.36 | -1.09 | -6.38 | -11.60 | -8.36 |
Shareholders equity total | 869.61 | 868.51 | 862.14 | 850.54 | 842.18 |
Balance sheet total (assets) | 974.27 | 995.21 | 1 009.67 | 1 020.71 | 1 067.53 |
Net debt | 119.21 | 166.95 | |||
Profitability | |||||
EBIT-% | 16.4 % | -0.6 % | -13.0 % | -27.8 % | -14.0 % |
ROA | 0.9 % | -0.0 % | -0.5 % | -0.8 % | -0.4 % |
ROE | 0.9 % | -0.1 % | -0.7 % | -1.4 % | -1.0 % |
ROI | 0.9 % | -0.0 % | -0.5 % | -0.8 % | -0.4 % |
Economic value added (EVA) | -34.77 | -43.97 | -49.07 | -53.36 | -54.99 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 83.3 % | 78.9 % |
Gearing | 14.1 % | 19.9 % | |||
Relative net indebtedness % | 462.5 % | 514.8 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | |||
Current ratio | 0.9 | 1.3 | |||
Cash and cash equivalents | 0.72 | 0.66 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.1 | 7.4 | |||
Net working capital % | -19.8 % | 41.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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