Novafos Spildevand Gladsaxe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Novafos Spildevand Gladsaxe A/S
Novafos Spildevand Gladsaxe A/S (CVR number: 31885647) is a company from RUDERSDAL. The company reported a net sales of 87.2 mDKK in 2024, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 7.2 mDKK), while net earnings were -17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Novafos Spildevand Gladsaxe A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 86.06 | 94.33 | 82.39 | 92.48 | 87.23 |
Gross profit | 53.81 | 58.45 | 50.76 | 61.72 | 53.54 |
EBIT | 12.14 | 10.73 | 6.90 | 15.24 | 7.19 |
Net earnings | -2.72 | -5.05 | 18.50 | -9.99 | -17.56 |
Shareholders equity total | 854.78 | 849.73 | 868.24 | 858.25 | 840.69 |
Balance sheet total (assets) | 1 599.36 | 1 720.07 | 1 859.20 | 1 924.13 | 2 008.35 |
Net debt | 1 048.90 | 1 126.53 | |||
Profitability | |||||
EBIT-% | 14.1 % | 11.4 % | 8.4 % | 16.5 % | 8.2 % |
ROA | 0.8 % | 0.6 % | 0.4 % | 0.8 % | 0.5 % |
ROE | -0.3 % | -0.6 % | 2.2 % | -1.2 % | -2.1 % |
ROI | 0.8 % | 0.6 % | 0.4 % | 0.8 % | 0.5 % |
Economic value added (EVA) | -30.95 | -32.22 | -35.80 | -28.39 | -88.74 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.6 % | 41.9 % |
Gearing | 122.3 % | 134.9 % | |||
Relative net indebtedness % | 1150.6 % | 1328.0 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 0.6 | 0.6 | |||
Cash and cash equivalents | 0.70 | 7.80 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.8 | 59.2 | |||
Net working capital % | -15.7 % | -31.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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