NEWTEC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEWTEC HOLDING A/S
NEWTEC HOLDING A/S (CVR number: 10687780) is a company from ODENSE. The company recorded a gross profit of 1361.3 kDKK in 2024. The operating profit was -56 kDKK, while net earnings were 126.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, 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 99.1 %, 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 470.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 465.15 | 1 604.26 | 1 052.49 | 1 210.13 | 1 361.26 |
EBIT | 39.89 | 145.70 | - 384.82 | - 207.18 | -56.05 |
Net earnings | 110 151.82 | 46 587.83 | 19 449.13 | 108 155.69 | 126 286.00 |
Shareholders equity total | 1 010 025.89 | 1 041 795.95 | 1 045 790.87 | 1 138 088.81 | 1 245 559.93 |
Balance sheet total (assets) | 1 024 050.02 | 1 047 049.99 | 1 051 768.00 | 1 151 892.98 | 1 256 528.36 |
Net debt | -7 718.67 | -7 866.58 | -66 075.00 | - 116 804.52 | - 176 925.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 6.8 % | 4.7 % | 10.6 % | 11.1 % |
ROE | 11.3 % | 4.5 % | 1.9 % | 9.9 % | 10.6 % |
ROI | 12.2 % | 6.8 % | 4.7 % | 10.6 % | 11.1 % |
Economic value added (EVA) | -47 437.44 | -50 889.02 | -52 888.70 | -52 987.11 | -57 501.11 |
Solvency | |||||
Equity ratio | 98.6 % | 99.5 % | 99.4 % | 98.8 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.3 | 29.0 | 147.9 | 247.6 | 470.7 |
Current ratio | 18.3 | 29.0 | 147.9 | 247.6 | 470.7 |
Cash and cash equivalents | 7 718.67 | 7 866.58 | 66 075.00 | 116 804.52 | 176 925.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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