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

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 77.4 mDKK in 2024, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 10 mDKK), while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 2.2 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 sales67.7274.3668.5081.4277.36
Gross profit45.0551.5146.1961.9350.47
EBIT6.9512.075.761.009.98
Net earnings22.5612.3722.55-1.9011.94
Shareholders equity total1 036.181 046.341 068.891 066.991 078.93
Balance sheet total (assets)1 081.131 124.311 171.361 181.701 206.91
Net debt68.4173.67
Profitability
EBIT-%10.3 %16.2 %8.4 %1.2 %12.9 %
ROA0.6 %1.1 %0.5 %-0.0 %1.1 %
ROE2.2 %1.2 %2.1 %-0.2 %1.1 %
ROI0.6 %1.1 %0.5 %-0.0 %1.2 %
Economic value added (EVA)-43.98-40.00-46.82-52.71-47.11
Solvency
Equity ratio100.0 %100.0 %100.0 %90.3 %89.4 %
Gearing6.5 %7.1 %
Relative net indebtedness %139.9 %161.2 %
Liquidity
Quick ratio1.92.2
Current ratio1.92.2
Cash and cash equivalents0.793.30
Capital use efficiency
Trade debtors turnover (days)15.532.7
Net working capital %54.3 %82.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-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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