NEWTEC A/S — Credit Rating and Financial Key Figures

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

Official name
NEWTEC A/S
Personnel
80 persons
Established
1993
Company form
Limited company
Industry

About NEWTEC A/S

NEWTEC A/S (CVR number: 17045636) is a company from ODENSE. The company recorded a gross profit of 73.4 mDKK in 2024. The operating profit was 19.8 mDKK, while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit93 353.1889 705.2472 100.3791 427.4073 358.48
EBIT46 885.0043 686.9825 147.4741 922.7619 785.46
Net earnings43 252.5439 487.8423 852.1541 452.6427 110.21
Shareholders equity total134 770.68144 304.28137 810.37159 789.68147 395.71
Balance sheet total (assets)170 920.02175 374.71159 154.16188 396.64172 602.78
Net debt-57 178.35-49 867.12-52 460.27-57 072.86-41 717.20
Profitability
EBIT-%
ROA33.4 %29.8 %18.7 %29.4 %17.7 %
ROE33.7 %28.3 %16.9 %27.9 %17.7 %
ROI41.8 %36.9 %22.0 %34.2 %20.6 %
Economic value added (EVA)30 577.3327 482.6312 308.3925 723.817 225.69
Solvency
Equity ratio80.5 %82.4 %86.7 %84.9 %85.8 %
Gearing0.3 %0.3 %0.3 %0.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.34.75.23.6
Current ratio6.06.47.78.06.9
Cash and cash equivalents57 635.4450 340.0052 899.5258 114.2444 197.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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