NEW FUTURE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30201256
Birkeholm 41, 8700 Horsens

Credit rating

Company information

Official name
NEW FUTURE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NEW FUTURE HOLDING ApS

NEW FUTURE HOLDING ApS (CVR number: 30201256) is a company from HORSENS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -649.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEW FUTURE HOLDING ApS's liquidity measured by quick ratio was 272.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-13.48-16.18-13.81-20.69-8.41
EBIT-13.48-16.18-13.81-20.69-8.41
Net earnings- 405.59245.65757.28582.41- 649.90
Shareholders equity total4 867.285 012.945 670.225 752.634 980.72
Balance sheet total (assets)4 879.035 101.825 686.795 773.864 994.98
Net debt-3 015.22-2 752.45-2 384.11-3 380.34-3 318.21
Profitability
EBIT-%
ROA-7.1 %5.8 %14.5 %10.4 %-12.0 %
ROE-7.9 %5.0 %14.2 %10.2 %-12.1 %
ROI-7.1 %5.8 %14.6 %10.4 %-12.1 %
Economic value added (EVA)- 282.83- 259.96- 266.47- 301.20- 295.93
Solvency
Equity ratio99.8 %98.3 %99.7 %99.6 %99.7 %
Gearing1.5 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio336.544.0225.4189.1272.9
Current ratio336.544.0225.4189.1272.9
Cash and cash equivalents3 015.222 826.962 386.433 382.823 320.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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