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

CVR number: 41055383
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000

Company information

Official name
Novafos Spildevand Rudersdal A/S
Established
2019
Company form
Limited company
Industry

About Novafos Spildevand Rudersdal A/S

Novafos Spildevand Rudersdal A/S (CVR number: 41055383) is a company from RUDERSDAL. The company reported a net sales of 77.1 mDKK in 2024, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was poor at -9.9 % (EBIT: -7.6 mDKK), while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Novafos Spildevand Rudersdal A/S's liquidity measured by quick ratio was 3.7 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 sales73.5188.5260.3467.0977.13
Gross profit41.4957.5529.5939.9245.31
EBIT-0.1111.05-13.45-11.51-7.63
Net earnings-0.909.75-7.41-15.28-11.51
Shareholders equity total945.61953.79947.96932.52920.98
Balance sheet total (assets)1 020.231 029.601 047.861 051.761 077.63
Net debt105.50140.68
Profitability
EBIT-%-0.2 %12.5 %-22.3 %-17.2 %-9.9 %
ROA-0.0 %1.1 %-1.3 %-1.1 %-0.6 %
ROE-0.1 %1.0 %-0.8 %-1.6 %-1.2 %
ROI-0.0 %1.1 %-1.3 %-1.1 %-0.6 %
Economic value added (EVA)-47.72-36.47-61.38-59.15-60.23
Solvency
Equity ratio100.0 %100.0 %100.0 %88.7 %85.5 %
Gearing11.4 %15.3 %
Relative net indebtedness %164.9 %193.0 %
Liquidity
Quick ratio3.43.7
Current ratio3.43.7
Cash and cash equivalents0.930.60
Capital use efficiency
Trade debtors turnover (days)3.22.6
Net working capital %25.3 %37.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-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
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.