Newfield ApS — Credit Rating and Financial Key Figures

CVR number: 27134475
Munksgårdsvej 24, 4760 Vordingborg
knc@redmark.dk
tel: 28103031

Company information

Official name
Newfield ApS
Established
2003
Company form
Private limited company
Industry

About Newfield ApS

Newfield ApS (CVR number: 27134475) is a company from VORDINGBORG. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 2113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor but Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Newfield ApS's liquidity measured by quick ratio was 35.1 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 sales1 223.45781.85
Gross profit-9.951 220.11774.32-7.09-6.45
EBIT-9.951 220.11774.32-7.09-6.45
Net earnings43.34968.84-1 484.601 477.882 113.18
Shareholders equity total3 424.484 393.322 848.734 326.616 439.80
Balance sheet total (assets)3 740.584 505.913 021.634 355.156 445.37
Net debt-2.45-1 397.27- 393.82- 280.55- 195.91
Profitability
EBIT-%99.7 %99.0 %
ROA4.8 %37.9 %79.9 %-40.7 %-38.5 %
ROE1.3 %24.8 %-41.0 %41.2 %39.3 %
ROI2.3 %25.2 %-40.1 %40.5 %39.4 %
Economic value added (EVA)-75.571 152.00850.5782.81-4.48
Solvency
Equity ratio91.5 %97.5 %94.3 %99.3 %99.9 %
Gearing5.9 %0.2 %
Relative net indebtedness %-105.0 %-49.6 %
Liquidity
Quick ratio8.118.74.976.135.1
Current ratio8.118.74.976.135.1
Cash and cash equivalents2.451 397.27560.48288.55195.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %162.9 %85.2 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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