NOVAFOS VAND HØRSHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 32447104
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk
Free credit report Annual report

Company information

Official name
NOVAFOS VAND HØRSHOLM A/S
Established
2009
Company form
Limited company
Industry

About NOVAFOS VAND HØRSHOLM A/S

NOVAFOS VAND HØRSHOLM A/S (CVR number: 32447104) is a company from RUDERSDAL. The company reported a net sales of 15.3 mDKK in 2024, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 0.8 mDKK), while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOVAFOS VAND HØRSHOLM A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17 608.0014 247.0017 046.0014 063.0015 350.00
Gross profit12 263.008 955.0012 452.009 978.0011 255.00
EBIT2 145.00- 107.001 517.0076.00792.00
Net earnings809.001 712.002 901.00- 775.00-76.00
Shareholders equity total156 187.00157 899.00160 800.00160 025.00159 949.00
Balance sheet total (assets)205 451.00210 926.00223 599.00234 094.00242 730.00
Net debt62 507.0068 745.00
Profitability
EBIT-%12.2 %-0.8 %8.9 %0.5 %5.2 %
ROA1.1 %-0.1 %0.7 %0.3 %0.6 %
ROE0.5 %1.1 %1.8 %-0.5 %-0.0 %
ROI1.1 %-0.1 %0.7 %0.3 %0.6 %
Economic value added (EVA)-5 662.74-7 955.40-6 417.42-8 004.20-10 407.77
Solvency
Equity ratio100.0 %100.0 %100.0 %68.4 %65.9 %
Gearing39.3 %43.1 %
Relative net indebtedness %524.2 %537.7 %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents349.00246.00
Capital use efficiency
Trade debtors turnover (days)4.1
Net working capital %18.0 %19.8 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-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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