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 68.2 mDKK in 2024, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -3.1 mDKK), while net earnings were -2029 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 57.03 | 62.59 | 64.13 | 60.77 | 68.18 |
Gross profit | 40.73 | 45.88 | 47.25 | 45.16 | 51.45 |
EBIT | -7.19 | -2.78 | -6.05 | -5.50 | -3.05 |
Net earnings | -6.22 | -2.96 | -6.90 | -5.18 | -2.03 |
Shareholders equity total | 1 510.87 | 1 506.40 | 1 499.50 | 1 494.32 | 1 492.30 |
Balance sheet total (assets) | 1 543.45 | 1 560.94 | 1 557.65 | 1 550.70 | 1 565.59 |
Net debt | -0.36 | 15.35 | |||
Profitability | |||||
EBIT-% | -12.6 % | -4.4 % | -9.4 % | -9.0 % | -4.5 % |
ROA | -0.5 % | -0.2 % | -0.4 % | -0.3 % | -0.1 % |
ROE | -0.4 % | -0.2 % | -0.5 % | -0.3 % | -0.1 % |
ROI | -0.5 % | -0.2 % | -0.4 % | -0.3 % | -0.1 % |
Economic value added (EVA) | -83.42 | -78.70 | -81.75 | -80.85 | -78.42 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.4 % | 95.3 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | 83.1 % | 97.6 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | |||
Current ratio | 1.6 | 1.4 | |||
Cash and cash equivalents | 0.36 | 0.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.0 | 9.2 | |||
Net working capital % | 48.4 % | 32.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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