New Board Company ApS — Credit Rating and Financial Key Figures

CVR number: 36971142
Abildgaardsvej 79, 2830 Virum

Company information

Official name
New Board Company ApS
Established
2015
Company form
Private limited company
Industry

About New Board Company ApS

New Board Company ApS (CVR number: 36971142) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 157.7 kDKK in 2024. The operating profit was 63.8 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 126.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. New Board Company ApS's liquidity measured by quick ratio was 24 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-2.20-15.51-42.5920.62157.68
EBIT-2.20-15.51-42.5920.6263.79
Net earnings-2.20-35.47968.2019.6351.67
Shareholders equity total-1 018.53-1 027.44-59.25-39.6115.78
Balance sheet total (assets)11.3434.4166.182 469.55
Net debt998.331 008.19-24.6635.65372.72
Profitability
EBIT-%
ROA-0.2 %-0.8 %171.0 %20.7 %5.0 %
ROE-216.5 %-312.8 %4232.6 %39.0 %126.1 %
ROI-0.2 %-0.8 %190.2 %45.5 %5.2 %
Economic value added (EVA)-1.29-14.49-42.1223.6061.23
Solvency
Equity ratio-100.0 %-98.9 %-63.3 %77.1 %96.5 %
Gearing-98.0 %-99.1 %-228.9 %15004.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.44.424.0
Current ratio0.00.44.424.0
Cash and cash equivalents9.9324.6655.001 994.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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