NOVAFOS VAND HØRSHOLM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17 608.00 | 14 247.00 | 17 046.00 | 14 063.00 | 15 350.00 |
Gross profit | 12 263.00 | 8 955.00 | 12 452.00 | 9 978.00 | 11 255.00 |
EBIT | 2 145.00 | - 107.00 | 1 517.00 | 76.00 | 792.00 |
Net earnings | 809.00 | 1 712.00 | 2 901.00 | - 775.00 | -76.00 |
Shareholders equity total | 156 187.00 | 157 899.00 | 160 800.00 | 160 025.00 | 159 949.00 |
Balance sheet total (assets) | 205 451.00 | 210 926.00 | 223 599.00 | 234 094.00 | 242 730.00 |
Net debt | 62 507.00 | 68 745.00 | |||
Profitability | |||||
EBIT-% | 12.2 % | -0.8 % | 8.9 % | 0.5 % | 5.2 % |
ROA | 1.1 % | -0.1 % | 0.7 % | 0.3 % | 0.6 % |
ROE | 0.5 % | 1.1 % | 1.8 % | -0.5 % | -0.0 % |
ROI | 1.1 % | -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 ratio | 100.0 % | 100.0 % | 100.0 % | 68.4 % | 65.9 % |
Gearing | 39.3 % | 43.1 % | |||
Relative net indebtedness % | 524.2 % | 537.7 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | 349.00 | 246.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.1 | ||||
Net working capital % | 18.0 % | 19.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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