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 -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 223.45781.85
Gross profit1 220.11774.32-7.09-6.45-1.19
EBIT1 220.11774.32-7.09-6.45-1.19
Net earnings968.84-1 484.601 477.882 113.18144.59
Shareholders equity total4 393.322 848.734 326.616 439.806 523.39
Balance sheet total (assets)4 505.913 021.634 355.156 445.376 583.05
Net debt-1 397.27- 393.82- 280.55- 195.9127.27
Profitability
EBIT-%99.7 %99.0 %
ROA37.9 %79.9 %-40.7 %-38.5 %2.5 %
ROE24.8 %-41.0 %41.2 %39.3 %2.2 %
ROI25.2 %-40.1 %40.5 %39.4 %2.5 %
Economic value added (EVA)1 048.03553.56- 158.61- 224.26- 324.62
Solvency
Equity ratio97.5 %94.3 %99.3 %99.9 %99.1 %
Gearing5.9 %0.2 %0.7 %
Relative net indebtedness %-105.0 %-49.6 %
Liquidity
Quick ratio18.74.976.135.10.3
Current ratio18.74.976.135.10.3
Cash and cash equivalents1 397.27560.48288.55195.9117.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %162.9 %85.2 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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