NEWGEN S ApS — Credit Rating and Financial Key Figures

CVR number: 25866495
Engvej 15, 9560 Hadsund
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Company information

Official name
NEWGEN S ApS
Established
2001
Company form
Private limited company
Industry

About NEWGEN S ApS

NEWGEN S ApS (CVR number: 25866495) is a company from MARIAGERFJORD. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 2574.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEWGEN S ApS's liquidity measured by quick ratio was 125.4 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 profit-2.50-2.50-3.09-11.66-10.38
EBIT-2.50-2.50-3.09-11.66-10.38
Net earnings1 907.332 687.392 774.412 215.952 574.42
Shareholders equity total9 898.6411 586.0313 360.4414 576.3916 150.81
Balance sheet total (assets)9 915.8011 610.8014 032.4614 640.6816 255.35
Net debt-2 305.65-3 307.54- 479.37-12.48-2.11
Profitability
EBIT-%
ROA21.0 %25.4 %22.1 %16.0 %17.3 %
ROE20.7 %25.0 %22.2 %15.9 %16.8 %
ROI21.1 %25.5 %22.8 %16.4 %17.4 %
Economic value added (EVA)- 231.00- 251.04- 197.29- 399.59- 524.02
Solvency
Equity ratio99.8 %99.8 %95.2 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio429.4330.415.2172.1125.4
Current ratio429.4330.415.2172.1125.4
Cash and cash equivalents2 305.653 307.54479.3712.482.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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