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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 424.00 | - 400.00 |
EBIT | -1 875.00 | -1 400.00 |
Net earnings | 13 568.00 | 11 083.00 |
Shareholders equity total | 123 683.00 | 134 250.00 |
Balance sheet total (assets) | 125 673.00 | 139 037.00 |
Net debt | -59 786.00 | -73 726.00 |
Profitability | ||
EBIT-% | ||
ROA | 10.8 % | 9.1 % |
ROE | 11.0 % | 8.6 % |
ROI | 11.0 % | 9.3 % |
Economic value added (EVA) | -1 857.21 | -7 306.53 |
Solvency | ||
Equity ratio | 98.4 % | 96.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 37.7 | 18.6 |
Current ratio | 37.7 | 18.6 |
Cash and cash equivalents | 59 786.00 | 73 726.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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