Novafos Vand Sjælsø A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Novafos Vand Sjælsø A/S
Novafos Vand Sjælsø A/S (CVR number: 33052782) is a company from RUDERSDAL. The company reported a net sales of 26 mDKK in 2024, demonstrating a growth of 25.6 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 2.3 mDKK), while net earnings were 950 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50 %, 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 Vand Sjælsø A/S's liquidity measured by quick ratio was 3.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19 451.00 | 21 833.00 | 21 327.00 | 20 660.00 | 25 952.00 |
Gross profit | 4 824.00 | 6 798.00 | 5 404.00 | 5 612.00 | 8 278.00 |
EBIT | - 267.00 | 2 240.00 | 413.00 | 961.00 | 2 310.00 |
Net earnings | - 776.00 | 909.00 | - 549.00 | -40.00 | 950.00 |
Shareholders equity total | 95 233.00 | 96 142.00 | 95 593.00 | 95 552.00 | 96 502.00 |
Balance sheet total (assets) | 145 775.00 | 169 738.00 | 187 865.00 | 173 699.00 | 193 011.00 |
Net debt | 56 295.00 | 80 498.00 | |||
Profitability | |||||
EBIT-% | -1.4 % | 10.3 % | 1.9 % | 4.7 % | 8.9 % |
ROA | -0.2 % | 1.4 % | 0.2 % | 0.7 % | 1.4 % |
ROE | -0.8 % | 0.9 % | -0.6 % | -0.0 % | 1.0 % |
ROI | -0.2 % | 1.4 % | 0.2 % | 0.7 % | 1.5 % |
Economic value added (EVA) | -5 117.93 | -2 545.46 | -4 418.14 | -3 949.33 | -5 425.48 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.0 % | 50.0 % |
Gearing | 59.7 % | 83.7 % | |||
Relative net indebtedness % | 319.3 % | 330.4 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 3.8 | |||
Current ratio | 1.5 | 3.8 | |||
Cash and cash equivalents | 720.00 | 229.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.9 | ||||
Net working capital % | 27.1 % | 74.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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