NEWTRIFEED ApS

CVR number: 26113733
Burkal Kirkevej 47, 6372 Bylderup-Bov
mail@newtrifeed.dk
tel: 30964278

Credit rating

Company information

Official name
NEWTRIFEED ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NEWTRIFEED ApS

NEWTRIFEED ApS (CVR number: 26113733) is a company from AABENRAA. The company recorded a gross profit of 100.9 kDKK in 2023. The operating profit was 100.9 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEWTRIFEED ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit50.8989.0598.5660.98100.88
EBIT50.8989.0598.5660.98100.88
Net earnings39.2069.4778.5248.7974.22
Shareholders equity total164.20194.47203.52173.79199.22
Balance sheet total (assets)211.63260.10384.38320.19317.15
Net debt- 117.16- 166.18- 236.80- 192.02- 105.07
Profitability
EBIT-%
ROA25.9 %37.8 %32.0 %17.8 %31.7 %
ROE24.6 %38.7 %39.5 %25.9 %39.8 %
ROI31.9 %49.7 %51.9 %33.2 %54.1 %
Economic value added (EVA)36.5967.1175.2551.1276.84
Solvency
Equity ratio77.6 %74.8 %52.9 %54.3 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.71.92.12.6
Current ratio4.54.02.12.22.7
Cash and cash equivalents117.16166.18236.80192.02105.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.