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: 10687780) is a company from ODENSE. The company recorded a gross profit of 1211.1 kDKK in 2023. The operating profit was -207.2 kDKK, while net earnings were 108.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, 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 98.8 %, 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 247.6 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 sales
Gross profit1 501.001 465.151 604.261 052.491 211.13
EBIT122.0239.89145.70- 384.82- 207.18
Net earnings69 154.43110 151.8246 587.8319 449.13108 155.69
Shareholders equity total940 144.791 010 025.891 041 795.951 045 790.871 138 088.81
Balance sheet total (assets)945 251.441 024 050.021 047 049.991 051 768.001 151 892.98
Net debt-9 805.69-7 718.67-7 866.58-66 075.00- 116 804.52
Profitability
EBIT-%
ROA8.0 %12.2 %6.8 %4.7 %10.6 %
ROE7.6 %11.3 %4.5 %1.9 %9.9 %
ROI8.0 %12.2 %6.8 %4.7 %10.6 %
Economic value added (EVA)-25 350.58-24 701.13-22 170.39-21 272.78-25 132.76
Solvency
Equity ratio99.5 %98.6 %99.5 %99.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.518.329.0147.9247.6
Current ratio19.518.329.0147.9247.6
Cash and cash equivalents9 805.697 718.677 866.5866 075.00116 804.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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