NEWTEC A/S

CVR number: 17045636
Stærmosegårdsvej 18, 5230 Odense M
tel: 66154439

Credit rating

Company information

Official name
NEWTEC A/S
Personnel
89 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

NEWTEC A/S (CVR number: 17045636) is a company from ODENSE. The company recorded a gross profit of 91.4 mDKK in 2023. The operating profit was 41.9 mDKK, while net earnings were 41.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEWTEC A/S's liquidity measured by quick ratio was 5.2 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
20192020202120222023
Volume
Net sales
Gross profit79 879.7793 353.1889 705.2472 100.3791 427.40
EBIT36 219.7946 885.0043 686.9825 147.4741 922.76
Net earnings35 801.9743 252.5439 487.8423 852.1541 452.64
Shareholders equity total121 724.14134 770.68144 304.28137 810.37159 789.68
Balance sheet total (assets)150 666.72170 920.02175 374.71159 154.16188 396.64
Net debt-52 493.66-57 178.35-49 867.12-52 460.27-57 072.86
Profitability
EBIT-%
ROA31.3 %33.4 %29.8 %18.7 %29.4 %
ROE30.9 %33.7 %28.3 %16.9 %27.9 %
ROI38.2 %41.8 %36.9 %22.0 %34.2 %
Economic value added (EVA)25 449.9234 263.8831 350.0316 064.9429 380.57
Solvency
Equity ratio82.6 %80.5 %82.4 %86.7 %84.9 %
Gearing0.1 %0.3 %0.3 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.04.34.75.2
Current ratio4.86.06.47.78.0
Cash and cash equivalents52 607.5157 635.4450 340.0052 899.5258 114.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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