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: 38116398) is a company from HEDENSTED. The company recorded a gross profit of -400 kDKK in 2024. The operating profit was -1400 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. New Intergoods Ltd. A/S's liquidity measured by quick ratio was 18.6 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
2023
2024
Volume
Net sales
Gross profit- 424.00- 400.00
EBIT-1 875.00-1 400.00
Net earnings13 568.0011 083.00
Shareholders equity total123 683.00134 250.00
Balance sheet total (assets)125 673.00139 037.00
Net debt-59 786.00-73 726.00
Profitability
EBIT-%
ROA10.8 %9.1 %
ROE11.0 %8.6 %
ROI11.0 %9.3 %
Economic value added (EVA)-1 857.21-7 306.53
Solvency
Equity ratio98.4 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.718.6
Current ratio37.718.6
Cash and cash equivalents59 786.0073 726.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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