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

CVR number: 32940048
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk

Company information

Official name
Novafos Vand Rudersdal A/S
Established
2010
Company form
Limited company
Industry

About Novafos Vand Rudersdal A/S

Novafos Vand Rudersdal A/S (CVR number: 32940048K) is a company from RUDERSDAL. The company reported a net sales of 133.2 mDKK in 2015, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was poor at -3.1 % (EBIT: -4.1 mDKK), while net earnings were -4481.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, 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 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Novafos Vand Rudersdal A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
Volume
Net sales145.22128.61131.76133.23
Gross profit76.1976.5180.8678.58
EBIT-1.981.972.53-4.12
Net earnings-2.06-4.48
Shareholders equity total1 059.171 063.411 061.141 057.33
Balance sheet total (assets)1 140.961 172.191 167.291 149.64
Net debt-6.00
Profitability
EBIT-%-3.1 %
ROA-0.3 %
ROE-0.4 %
ROI-0.4 %
Economic value added (EVA)-1.48-53.11-53.97-60.00
Solvency
Equity ratio92.0 %
Gearing4.5 %
Relative net indebtedness %22.9 %
Liquidity
Quick ratio2.3
Current ratio2.4
Cash and cash equivalents22.1858.2057.1353.51
Capital use efficiency
Trade debtors turnover (days)20.0
Net working capital %39.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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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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