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: 32940048) is a company from RUDERSDAL. The company reported a net sales of 17.3 mDKK in 2024, demonstrating a growth of 18.3 % compared to the previous year. The operating profit percentage was poor at -11.3 % (EBIT: -1.9 mDKK), while net earnings were -6285 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Novafos Vand Rudersdal A/S's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 745.0016 346.0018 343.0014 600.0017 267.00
Gross profit12 538.0011 906.0011 147.0010 230.0012 189.00
EBIT- 272.00-1 104.00- 806.00-3 611.00-1 944.00
Net earnings- 623.00-1 646.00-2 265.00-6 094.00-6 285.00
Shareholders equity total166 245.00164 750.00163 453.00157 259.00150 954.00
Balance sheet total (assets)218 916.00234 272.00241 996.00274 065.00301 890.00
Net debt109 321.00140 885.00
Profitability
EBIT-%-1.6 %-6.8 %-4.4 %-24.7 %-11.3 %
ROA-0.1 %-0.5 %-0.3 %-1.4 %-0.7 %
ROE-0.4 %-1.0 %-1.4 %-3.8 %-4.1 %
ROI-0.1 %-0.5 %-0.3 %-1.4 %-0.7 %
Economic value added (EVA)-8 655.61-9 457.81-9 084.69-11 824.51-15 353.61
Solvency
Equity ratio100.0 %100.0 %100.0 %57.4 %50.0 %
Gearing69.7 %93.5 %
Relative net indebtedness %798.1 %872.4 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents278.00295.00
Capital use efficiency
Trade debtors turnover (days)2.53.0
Net working capital %-274.8 %-213.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-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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