NEWCOPTER ApS — Credit Rating and Financial Key Figures

CVR number: 28482817
Rådmandsgade 39, 2200 København N

Credit rating

Company information

Official name
NEWCOPTER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon51Air transport

About NEWCOPTER ApS

NEWCOPTER ApS (CVR number: 28482817) is a company from KØBENHAVN. The company recorded a gross profit of -302 kDKK in 2022. The operating profit was -440.8 kDKK, while net earnings were -358.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.5 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEWCOPTER ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 342.11- 123.66759.26- 125.14- 301.97
EBIT- 907.57- 707.10146.90- 759.32- 440.79
Net earnings- 723.10- 567.26101.91- 598.13- 358.46
Shareholders equity total1 020.97453.70555.62557.48199.02
Balance sheet total (assets)1 602.971 116.86931.891 079.06508.75
Net debt289.44383.7492.49182.6673.11
Profitability
EBIT-%
ROA-57.8 %-52.0 %14.4 %-75.5 %-55.5 %
ROE-66.8 %-76.9 %20.2 %-107.5 %-94.8 %
ROI-67.9 %-65.8 %19.8 %-109.4 %-87.0 %
Economic value added (EVA)- 765.42- 602.9491.82- 620.27- 371.84
Solvency
Equity ratio63.7 %40.6 %59.6 %51.7 %39.1 %
Gearing28.4 %84.6 %16.6 %32.8 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.91.81.6
Current ratio2.01.21.91.81.6
Cash and cash equivalents0.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-55.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-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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