Novafos Spildevand Egedal A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 57.57 | 57.03 | 62.59 | 64.13 | 60.77 |
Gross profit | 41.51 | 40.73 | 45.88 | 47.25 | 45.16 |
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 total | 1 517.09 | 1 510.87 | 1 506.40 | 1 499.50 | 1 494.32 |
Balance sheet total (assets) | 1 553.69 | 1 543.45 | 1 560.94 | 1 557.65 | 1 550.70 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 96.3 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | 81.9 % | 83.1 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | |||
Current ratio | 1.6 | 1.6 | |||
Cash and cash equivalents | 0.17 | 0.36 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.7 | 10.0 | |||
Net working capital % | 46.4 % | 48.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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