Novafos Vand Rudersdal A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 745.00 | 16 346.00 | 18 343.00 | 14 600.00 | 17 267.00 |
Gross profit | 12 538.00 | 11 906.00 | 11 147.00 | 10 230.00 | 12 189.00 |
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 total | 166 245.00 | 164 750.00 | 163 453.00 | 157 259.00 | 150 954.00 |
Balance sheet total (assets) | 218 916.00 | 234 272.00 | 241 996.00 | 274 065.00 | 301 890.00 |
Net debt | 109 321.00 | 140 885.00 | |||
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 ratio | 100.0 % | 100.0 % | 100.0 % | 57.4 % | 50.0 % |
Gearing | 69.7 % | 93.5 % | |||
Relative net indebtedness % | 798.1 % | 872.4 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | |||
Current ratio | 0.1 | 0.1 | |||
Cash and cash equivalents | 278.00 | 295.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.5 | 3.0 | |||
Net working capital % | -274.8 % | -213.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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