NEWPOND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 213.76 | 135.35 | - 206.10 | 111.51 | -95.28 |
Shareholders equity total | - 658.34 | - 522.99 | - 729.09 | - 617.58 | - 712.85 |
Balance sheet total (assets) | 2 239.02 | 2 251.04 | 1 974.91 | 2 103.85 | 2 010.18 |
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) | 65.91 | 97.16 | 98.63 | 90.52 | 110.24 |
Solvency | |||||
Equity ratio | -22.7 % | -18.9 % | -27.0 % | -22.7 % | -26.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 2 227.63 | 2 236.94 | 1 957.99 | 2 053.77 | 2 010.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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