Novafos Vand Sjælsø A/S — Credit Rating and Financial Key Figures

CVR number: 33052782
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk
Free credit report Annual report

Credit rating

Company information

Official name
Novafos Vand Sjælsø A/S
Established
2010
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19 451.0021 833.0021 327.0020 660.0025 952.00
Gross profit4 824.006 798.005 404.005 612.008 278.00
EBIT- 267.002 240.00413.00961.002 310.00
Net earnings- 776.00909.00- 549.00-40.00950.00
Shareholders equity total95 233.0096 142.0095 593.0095 552.0096 502.00
Balance sheet total (assets)145 775.00169 738.00187 865.00173 699.00193 011.00
Net debt56 295.0080 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 ratio100.0 %100.0 %100.0 %55.0 %50.0 %
Gearing59.7 %83.7 %
Relative net indebtedness %319.3 %330.4 %
Liquidity
Quick ratio1.53.8
Current ratio1.53.8
Cash and cash equivalents720.00229.00
Capital use efficiency
Trade debtors turnover (days)7.9
Net working capital %27.1 %74.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-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
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.