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

CVR number: 10687780
Stærmosegårdsvej 18, 5230 Odense M

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 216.4 mDKK in 2024. The operating profit was 119.9 mDKK, while net earnings were 126.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 16.7 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 sales333 826.48338 651.59
Gross profit167 388.40164 008.12145 555.14176 502.26216 442.07
EBIT90 306.3885 769.9661 908.1788 781.41119 893.63
Net earnings110 205.8346 590.8019 740.97108 155.69126 286.00
Shareholders equity total1 010 842.821 042 615.861 046 902.621 138 088.811 245 559.93
Balance sheet total (assets)1 085 326.471 091 082.421 084 209.041 207 563.951 323 512.09
Net debt- 276 256.97- 289 347.26- 282 534.57- 378 535.61- 464 412.98
Profitability
EBIT-%27.1 %25.3 %
ROA13.5 %9.4 %7.0 %12.1 %12.8 %
ROE11.3 %4.5 %1.9 %9.9 %10.6 %
ROI14.3 %10.0 %7.2 %12.7 %13.6 %
Economic value added (EVA)23 332.0016 896.83-3 759.5216 210.3235 848.01
Solvency
Equity ratio93.5 %95.7 %96.7 %94.5 %95.1 %
Gearing
Relative net indebtedness %-61.9 %-72.4 %
Liquidity
Quick ratio5.79.410.810.316.7
Current ratio6.210.712.411.413.9
Cash and cash equivalents276 256.97289 347.26282 534.57378 535.61464 412.98
Capital use efficiency
Trade debtors turnover (days)63.352.4
Net working capital %37.9 %48.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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