New Intergoods Ltd. A/S — Credit Rating and Financial Key Figures

CVR number: 38116398
Nilanvej 1, 8722 Hedensted

Company information

Official name
New Intergoods Ltd. A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

About New Intergoods Ltd. A/S

New Intergoods Ltd. A/S (CVR number: 38116398K) is a company from HEDENSTED. The company recorded a gross profit of 101.3 mDKK in 2024. The operating profit was 25.1 mDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. New Intergoods Ltd. A/S's liquidity measured by quick ratio was 2.7 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 profit73 336.0074 133.0054 010.0090 217.00101 289.00
EBIT21 223.0012 592.002 808.0027 257.0025 084.00
Net earnings16 659.0011 428.00-5 192.0024 274.0021 240.00
Shareholders equity total147 178.00152 461.00151 015.00174 038.00184 269.00
Balance sheet total (assets)224 594.00226 491.00227 448.00273 846.00299 546.00
Net debt-47 498.00-47 008.00
Profitability
EBIT-%
ROA9.8 %5.6 %1.2 %12.8 %10.6 %
ROE11.8 %7.6 %-3.4 %17.7 %16.5 %
ROI9.8 %5.6 %1.2 %13.9 %12.3 %
Economic value added (EVA)14 391.815 196.31-4 853.1714 279.447 815.47
Solvency
Equity ratio100.0 %100.0 %100.0 %63.7 %61.6 %
Gearing11.1 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.7
Current ratio3.73.1
Cash and cash equivalents66 759.0084 279.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.