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

CVR number: 32659586
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk

Credit rating

Company information

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

About Novafos Spildevand Ballerup A/S

Novafos Spildevand Ballerup A/S (CVR number: 32659586) is a company from RUDERSDAL. The company reported a net sales of 81.4 mDKK in 2023, demonstrating a growth of 18.9 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 1 mDKK), while net earnings were -1900 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Novafos Spildevand Ballerup A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales57.6067.7274.3668.5081.42
Gross profit34.7945.0551.5146.1961.93
EBIT-15.196.9512.075.761.00
Net earnings-14.0622.5612.3722.55-1.90
Shareholders equity total1 013.621 036.181 046.341 068.891 066.99
Balance sheet total (assets)1 061.041 081.131 124.311 171.361 181.70
Net debt56.9868.41
Profitability
EBIT-%-26.4 %10.3 %16.2 %8.4 %1.2 %
ROA-1.4 %0.6 %1.1 %2.0 %-0.0 %
ROE-1.4 %2.2 %1.2 %2.1 %-0.2 %
ROI-1.5 %0.6 %1.1 %2.1 %-0.0 %
Economic value added (EVA)-65.50-43.98-40.00-46.82-54.20
Solvency
Equity ratio100.0 %100.0 %100.0 %91.3 %90.3 %
Gearing5.5 %6.5 %
Relative net indebtedness %147.3 %139.9 %
Liquidity
Quick ratio1.81.9
Current ratio1.81.9
Cash and cash equivalents1.590.79
Capital use efficiency
Trade debtors turnover (days)12.615.5
Net working capital %55.5 %54.3 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Board member

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