Newco af 1/7 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38441485
Esterhøjvej 57, 4550 Asnæs

Company information

Official name
Newco af 1/7 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Newco af 1/7 2016 ApS

Newco af 1/7 2016 ApS (CVR number: 38441485) is a company from ODSHERRED. The company recorded a gross profit of 581.1 kDKK in 2023. The operating profit was 547.1 kDKK, while net earnings were 2118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Newco af 1/7 2016 ApS's liquidity measured by quick ratio was 227.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit531.92526.30525.01511.04581.13
EBIT519.59513.97512.68476.96547.05
Net earnings1 174.523 450.614 545.143 050.262 118.43
Shareholders equity total23 042.0525 992.6629 537.8031 588.0632 206.49
Balance sheet total (assets)23 946.0035 053.9939 617.2139 590.3933 062.76
Net debt-7 710.36-9 243.50-5 602.35-11 073.99-12 536.87
Profitability
EBIT-%
ROA6.4 %13.2 %19.2 %10.2 %7.0 %
ROE5.0 %14.1 %16.4 %10.0 %6.6 %
ROI6.5 %13.6 %19.9 %10.6 %7.2 %
Economic value added (EVA)- 321.80178.52550.65536.72399.61
Solvency
Equity ratio96.2 %74.2 %74.6 %79.8 %97.4 %
Gearing0.7 %24.9 %28.8 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.72.81.82.7227.4
Current ratio33.72.81.82.7227.4
Cash and cash equivalents7 881.5815 724.5814 111.2517 159.4312 536.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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