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

Novafos Vand Egedal A/S (CVR number: 32145841) is a company from RUDERSDAL. The company reported a net sales of 8.7 mDKK in 2024, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was poor at -8 % (EBIT: -0.7 mDKK), while net earnings were -808 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 -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.