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

CVR number: 32145914
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk

Credit rating

Company information

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

About Novafos Spildevand Egedal A/S

Novafos Spildevand Egedal A/S (CVR number: 32145914) is a company from RUDERSDAL. The company reported a net sales of 60.8 mDKK in 2023, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was poor at -9 % (EBIT: -5.5 mDKK), while net earnings were -5180 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Novafos Spildevand Egedal A/S's liquidity measured by quick ratio was 1.6 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 sales57.5757.0362.5964.1360.77
Gross profit41.5140.7345.8847.2545.16
EBIT-6.05-7.19-2.78-6.05-5.50
Net earnings-6.27-6.22-2.96-6.90-5.18
Shareholders equity total1 517.091 510.871 506.401 499.501 494.32
Balance sheet total (assets)1 553.691 543.451 560.941 557.651 550.70
Net debt-0.17-0.36
Profitability
EBIT-%-10.5 %-12.6 %-4.4 %-9.4 %-9.0 %
ROA-0.4 %-0.5 %-0.2 %-0.4 %-0.3 %
ROE-0.4 %-0.4 %-0.2 %-0.5 %-0.3 %
ROI-0.4 %-0.5 %-0.2 %-0.4 %-0.3 %
Economic value added (EVA)-81.44-83.42-78.70-81.75-79.94
Solvency
Equity ratio100.0 %100.0 %100.0 %96.3 %96.4 %
Gearing
Relative net indebtedness %81.9 %83.1 %
Liquidity
Quick ratio1.61.6
Current ratio1.61.6
Cash and cash equivalents0.170.36
Capital use efficiency
Trade debtors turnover (days)23.710.0
Net working capital %46.4 %48.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-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
Chief executive officer
Board member
Board member
Board member

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