NEWC ApS — Credit Rating and Financial Key Figures

CVR number: 32069312
Fruebjergvej 3, 2100 København Ø
kontakt@newc.dk
tel: 20893924
www.newc.dk

Credit rating

Company information

Official name
NEWC ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About NEWC ApS

NEWC ApS (CVR number: 32069312) is a company from KØBENHAVN. The company recorded a gross profit of 4847.2 kDKK in 2024. The operating profit was 860.5 kDKK, while net earnings were 3512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEWC ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit918.484 861.914 858.048 357.644 847.18
EBIT-94.393 300.663 141.994 994.39860.50
Net earnings- 100.472 590.862 370.184 126.903 512.39
Shareholders equity total3 707.826 298.675 068.856 995.753 575.16
Balance sheet total (assets)5 213.487 681.835 828.949 204.837 028.22
Net debt- 441.48-2 858.54-1 595.02-5 586.20-1 620.02
Profitability
EBIT-%
ROA-1.9 %51.9 %46.5 %70.6 %47.2 %
ROE-2.7 %51.8 %41.7 %68.4 %66.5 %
ROI-2.3 %62.0 %54.8 %87.5 %71.9 %
Economic value added (EVA)- 270.072 353.352 118.493 629.21277.05
Solvency
Equity ratio71.1 %82.0 %87.0 %76.0 %50.9 %
Gearing15.9 %0.0 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.76.07.74.22.0
Current ratio3.76.07.74.22.0
Cash and cash equivalents1 029.762 858.551 595.025 654.861 646.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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