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

CVR number: 32145841
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk

Credit rating

Company information

Official name
Novafos Vand Egedal A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon36Water collection, treatment and supply

About Novafos Vand Egedal A/S

Novafos Vand Egedal A/S (CVR number: 32145841) is a company from RUDERSDAL. The company reported a net sales of 8.9 mDKK in 2023, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was poor at -6.8 % (EBIT: -0.6 mDKK), while net earnings were -618 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Novafos Vand Egedal A/S's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales9 299.008 872.008 912.009 322.008 900.00
Gross profit6 842.006 755.006 881.006 828.006 641.00
EBIT949.001 058.001 372.00584.00- 605.00
Net earnings1 606.001 700.001 362.00505.00- 618.00
Shareholders equity total158 355.00160 055.00161 417.00161 922.00161 304.00
Balance sheet total (assets)163 866.00168 158.00173 574.00178 911.00188 204.00
Net debt5 114.0014 939.00
Profitability
EBIT-%10.2 %11.9 %15.4 %6.3 %-6.8 %
ROA0.6 %0.6 %0.8 %0.3 %-0.1 %
ROE1.0 %1.1 %0.8 %0.3 %-0.4 %
ROI0.6 %0.6 %0.8 %0.4 %-0.1 %
Economic value added (EVA)-6 918.29-6 899.34-6 670.76-7 527.20-8 994.34
Solvency
Equity ratio100.0 %100.0 %100.0 %90.5 %85.7 %
Gearing3.2 %9.3 %
Relative net indebtedness %181.9 %301.6 %
Liquidity
Quick ratio0.81.4
Current ratio0.81.4
Cash and cash equivalents28.0059.00
Capital use efficiency
Trade debtors turnover (days)7.59.6
Net working capital %-25.0 %53.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-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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