NEW SEA ApS — Credit Rating and Financial Key Figures

CVR number: 32878393
Isingvej 5 B, 9970 Strandby
Free credit report Annual report

Credit rating

Company information

Official name
NEW SEA ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About NEW SEA ApS

NEW SEA ApS (CVR number: 32878393) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6622.7 kDKK in 2024. The operating profit was 4163.6 kDKK, while net earnings were 997.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEW SEA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 746.095 755.721 444.607 898.276 622.70
EBIT2 630.373 404.26- 771.185 716.864 163.63
Net earnings1 181.321 573.9577.002 983.20997.43
Shareholders equity total3 848.395 205.015 275.697 967.328 308.98
Balance sheet total (assets)27 104.8538 179.0934 796.9535 796.1636 434.89
Net debt16 120.0716 471.6523 539.5822 473.7616 092.42
Profitability
EBIT-%
ROA10.0 %10.5 %4.4 %16.4 %11.6 %
ROE34.7 %34.8 %1.5 %45.1 %12.3 %
ROI13.8 %16.3 %6.3 %19.5 %13.4 %
Economic value added (EVA)1 155.621 564.41-1 654.453 007.081 683.14
Solvency
Equity ratio26.6 %20.1 %20.7 %27.7 %29.2 %
Gearing428.9 %316.5 %446.2 %282.1 %284.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.31.2
Current ratio1.31.21.31.41.4
Cash and cash equivalents386.057 563.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.