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

CVR number: 31885337
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk

Company information

Official name
Novafos Spildevand Gentofte A/S
Established
2008
Company form
Limited company
Industry

About Novafos Spildevand Gentofte A/S

Novafos Spildevand Gentofte A/S (CVR number: 31885337) is a company from RUDERSDAL. The company reported a net sales of 116 mDKK in 2024, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 25 % (EBIT: 29 mDKK), while net earnings were -2622 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Novafos Spildevand Gentofte A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales102.26117.93104.59111.01116.05
Gross profit73.1986.9774.9483.0587.98
EBIT10.3728.3513.2020.8729.04
Net earnings-15.613.787.41-12.77-2.62
Shareholders equity total905.85909.62917.03904.25901.63
Balance sheet total (assets)2 231.292 382.472 602.512 650.862 712.75
Net debt1 596.861 660.18
Profitability
EBIT-%10.1 %24.0 %12.6 %18.8 %25.0 %
ROA0.5 %1.2 %0.5 %0.9 %1.3 %
ROE-1.7 %0.4 %0.8 %-1.4 %-0.3 %
ROI0.5 %1.2 %0.5 %0.9 %1.4 %
Economic value added (EVA)-35.94-17.17-32.51-25.21-96.89
Solvency
Equity ratio100.0 %100.0 %100.0 %34.1 %33.2 %
Gearing176.7 %184.5 %
Relative net indebtedness %1569.0 %1554.2 %
Liquidity
Quick ratio1.20.9
Current ratio1.20.9
Cash and cash equivalents0.603.43
Capital use efficiency
Trade debtors turnover (days)8.34.6
Net working capital %19.9 %-11.1 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-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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