New Intergoods Ltd. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 73 336.00 | 74 133.00 | 54 010.00 | 90 217.00 | 101 289.00 |
EBIT | 21 223.00 | 12 592.00 | 2 808.00 | 27 257.00 | 25 084.00 |
Net earnings | 16 659.00 | 11 428.00 | -5 192.00 | 24 274.00 | 21 240.00 |
Shareholders equity total | 147 178.00 | 152 461.00 | 151 015.00 | 174 038.00 | 184 269.00 |
Balance sheet total (assets) | 224 594.00 | 226 491.00 | 227 448.00 | 273 846.00 | 299 546.00 |
Net debt | -47 498.00 | -47 008.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 5.6 % | 1.2 % | 12.8 % | 10.6 % |
ROE | 11.8 % | 7.6 % | -3.4 % | 17.7 % | 16.5 % |
ROI | 9.8 % | 5.6 % | 1.2 % | 13.9 % | 12.3 % |
Economic value added (EVA) | 14 391.81 | 5 196.31 | -4 853.17 | 14 279.44 | 7 815.47 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 63.7 % | 61.6 % |
Gearing | 11.1 % | 20.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.7 | |||
Current ratio | 3.7 | 3.1 | |||
Cash and cash equivalents | 66 759.00 | 84 279.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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