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Novafos Vand Frederikssund A/S
A/S
Active
CVR 32260837
Blokken 9, 3460
Birkerød
Water collection, treatment and supply
· NACE 3600
Est. 2009
— employees
www.novafos.dk
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Denmark
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Water collection, treatment and supply
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Novafos Vand Frederikssund A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
10M
21M
31M
41M
19M
2021
20M
2022
19M
2023
18M
2024
36M
2025
EBITDA
DKK millions
0M
2M
4M
6M
8M
3M
2021
1M
2022
-1M
2023
-2M
2024
7M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
19.479
20.062
19.368
18.399
35.630
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.113
1.461
-1.177
-2.469
7.361
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.113
1.461
-1.177
-2.469
7.361
Net financials
-704
-925
-1.088
-1.800
-2.399
Profit before tax
999
773
-2.265
-4.269
4.962
Tax
-0
-0
-0
-0
-0
Net profit
999
773
-2.265
-4.269
4.962
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
314.521
326.721
347.692
360.057
381.853
Equity
260.607
261.380
259.115
254.846
259.808
Long-term debt
39.203
49.394
70.476
83.182
117.460
Short-term debt
11.292
14.390
16.680
21.389
4.053
Total debt
50.495
63.784
87.156
104.571
121.513
Financial ratios
5-year trend
EBITDA margin
20.7%
This company
15.8%
Market median
+31% vs market
2021
2025
Equity ratio
68.0%
This company
38.2%
Market median
+78% vs market
2021
2025
Return on equity
1.9%
This company
18.4%
Market median
-90% vs market
2021
2025
Net profit margin
13.9%
This company
8.1%
Market median
+72% vs market
2021
2025
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2021
2025
Debt / equity
0.47×
This company
0.62×
Market median
+24% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Novafos Vand Frederikssund A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
