NOVAFOS Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38302051
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk

Company information

Official name
NOVAFOS Holding A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry

About NOVAFOS Holding A/S

NOVAFOS Holding A/S (CVR number: 38302051K) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOVAFOS Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales778 672.00
Gross profit480 931.00
EBIT5 225.00
Net earnings
Shareholders equity total10 638 275.00
Balance sheet total (assets)13 405 319.00
Net debt1 572 486.00
Profitability
EBIT-%0.7 %
ROA0.0 %
ROE
ROI0.1 %
Economic value added (EVA)3 709.75- 634 159.42
Solvency
Equity ratio79.4 %
Gearing18.3 %
Relative net indebtedness %302.8 %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents372 105.00
Capital use efficiency
Trade debtors turnover (days)22.5
Net working capital %-26.6 %
Credit risk
Credit ratingAAB

Variable visualization

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Board member
Board member
Board member

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