NEWTEC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10687780
Stærmosegårdsvej 18, 5230 Odense M

Credit rating

Company information

Official name
NEWTEC HOLDING A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

About NEWTEC HOLDING A/S

NEWTEC HOLDING A/S (CVR number: 10687780K) is a company from ODENSE. The company recorded a gross profit of 176.5 mDKK in 2023. The operating profit was 88.8 mDKK, while net earnings were 108.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEWTEC HOLDING A/S's liquidity measured by quick ratio was 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales333 826.48338 651.59
Gross profit155 288.61167 388.40164 008.12145 555.14176 502.26
EBIT81 208.6890 306.3885 769.9661 908.1788 781.41
Net earnings69 203.71110 205.8346 590.8019 740.97108 155.69
Shareholders equity total940 907.711 010 842.821 042 615.861 046 902.621 138 088.81
Balance sheet total (assets)996 832.161 085 326.471 091 082.421 084 209.041 207 563.95
Net debt- 246 392.02- 276 256.97- 289 347.26- 282 534.57- 378 535.61
Profitability
EBIT-%27.1 %25.3 %
ROA9.9 %13.5 %9.4 %7.0 %12.1 %
ROE7.6 %11.3 %4.5 %1.9 %9.9 %
ROI10.5 %14.3 %10.0 %7.2 %12.7 %
Economic value added (EVA)29 586.5135 976.2031 107.8211 172.9730 797.67
Solvency
Equity ratio94.7 %93.5 %95.7 %96.7 %94.5 %
Gearing
Relative net indebtedness %-61.9 %-72.4 %
Liquidity
Quick ratio6.55.79.410.810.3
Current ratio7.46.210.712.411.4
Cash and cash equivalents246 392.02276 256.97289 347.26282 534.57378 535.61
Capital use efficiency
Trade debtors turnover (days)63.352.4
Net working capital %37.9 %48.8 %
Credit risk
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Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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