NEWPOND ApS — Credit Rating and Financial Key Figures

CVR number: 27373712
Nydamsvej 26, 2880 Bagsværd

Credit rating

Company information

Official name
NEWPOND ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon702000

About NEWPOND ApS

NEWPOND ApS (CVR number: 27373712) is a company from GLADSAXE. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEWPOND ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-78.18-47.86-40.06-44.59-23.99
EBIT-78.18-47.86-40.06-44.59-23.99
Net earnings- 213.76135.35- 206.10111.51-95.28
Shareholders equity total- 658.34- 522.99- 729.09- 617.58- 712.85
Balance sheet total (assets)2 239.022 251.041 974.912 103.852 010.18
Net debt-2 227.63-2 236.94-1 957.99-2 053.77-2 010.05
Profitability
EBIT-%
ROA-1.6 %5.1 %0.2 %9.3 %-0.6 %
ROE-9.2 %6.0 %-9.8 %5.5 %-4.6 %
ROI
Economic value added (EVA)65.9197.1698.6390.52110.24
Solvency
Equity ratio-22.7 %-18.9 %-27.0 %-22.7 %-26.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.80.7
Current ratio0.80.80.70.80.7
Cash and cash equivalents2 227.632 236.941 957.992 053.772 010.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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