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

CVR number: 31885647
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk

Company information

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

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales86.0694.3382.3992.4887.23
Gross profit53.8158.4550.7661.7253.54
EBIT12.1410.736.9015.247.19
Net earnings-2.72-5.0518.50-9.99-17.56
Shareholders equity total854.78849.73868.24858.25840.69
Balance sheet total (assets)1 599.361 720.071 859.201 924.132 008.35
Net debt1 048.901 126.53
Profitability
EBIT-%14.1 %11.4 %8.4 %16.5 %8.2 %
ROA0.8 %0.6 %0.4 %0.8 %0.5 %
ROE-0.3 %-0.6 %2.2 %-1.2 %-2.1 %
ROI0.8 %0.6 %0.4 %0.8 %0.5 %
Economic value added (EVA)-30.95-32.22-35.80-28.39-88.74
Solvency
Equity ratio100.0 %100.0 %100.0 %44.6 %41.9 %
Gearing122.3 %134.9 %
Relative net indebtedness %1150.6 %1328.0 %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents0.707.80
Capital use efficiency
Trade debtors turnover (days)36.859.2
Net working capital %-15.7 %-31.6 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-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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