Novafos Spildevand Rudersdal A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 73.51 | 88.52 | 60.34 | 67.09 | 77.13 |
Gross profit | 41.49 | 57.55 | 29.59 | 39.92 | 45.31 |
EBIT | -0.11 | 11.05 | -13.45 | -11.51 | -7.63 |
Net earnings | -0.90 | 9.75 | -7.41 | -15.28 | -11.51 |
Shareholders equity total | 945.61 | 953.79 | 947.96 | 932.52 | 920.98 |
Balance sheet total (assets) | 1 020.23 | 1 029.60 | 1 047.86 | 1 051.76 | 1 077.63 |
Net debt | 105.50 | 140.68 | |||
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 ratio | 100.0 % | 100.0 % | 100.0 % | 88.7 % | 85.5 % |
Gearing | 11.4 % | 15.3 % | |||
Relative net indebtedness % | 164.9 % | 193.0 % | |||
Liquidity | |||||
Quick ratio | 3.4 | 3.7 | |||
Current ratio | 3.4 | 3.7 | |||
Cash and cash equivalents | 0.93 | 0.60 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.2 | 2.6 | |||
Net working capital % | 25.3 % | 37.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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