Novafos Spildevand Ballerup A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 67.72 | 74.36 | 68.50 | 81.42 | 77.36 |
Gross profit | 45.05 | 51.51 | 46.19 | 61.93 | 50.47 |
EBIT | 6.95 | 12.07 | 5.76 | 1.00 | 9.98 |
Net earnings | 22.56 | 12.37 | 22.55 | -1.90 | 11.94 |
Shareholders equity total | 1 036.18 | 1 046.34 | 1 068.89 | 1 066.99 | 1 078.93 |
Balance sheet total (assets) | 1 081.13 | 1 124.31 | 1 171.36 | 1 181.70 | 1 206.91 |
Net debt | 68.41 | 73.67 | |||
Profitability | |||||
EBIT-% | 10.3 % | 16.2 % | 8.4 % | 1.2 % | 12.9 % |
ROA | 0.6 % | 1.1 % | 0.5 % | -0.0 % | 1.1 % |
ROE | 2.2 % | 1.2 % | 2.1 % | -0.2 % | 1.1 % |
ROI | 0.6 % | 1.1 % | 0.5 % | -0.0 % | 1.2 % |
Economic value added (EVA) | -43.98 | -40.00 | -46.82 | -52.71 | -47.11 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 90.3 % | 89.4 % |
Gearing | 6.5 % | 7.1 % | |||
Relative net indebtedness % | 139.9 % | 161.2 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | |||
Current ratio | 1.9 | 2.2 | |||
Cash and cash equivalents | 0.79 | 3.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.5 | 32.7 | |||
Net working capital % | 54.3 % | 82.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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