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

CVR number: 38441485
Esterhøjvej 57, 4550 Asnæs
Free credit report Annual report

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 634.7 kDKK in 2024. The operating profit was 597.3 kDKK, while net earnings were 3841.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 256.5 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 profit526.30525.01511.04581.13634.72
EBIT513.97512.68476.96547.05597.26
Net earnings3 450.614 545.143 050.262 118.433 841.58
Shareholders equity total25 992.6629 537.8031 588.0632 206.4935 048.07
Balance sheet total (assets)35 053.9939 617.2139 590.3933 062.7636 972.74
Net debt-9 243.50-5 602.35-11 073.99-12 536.87-15 345.65
Profitability
EBIT-%
ROA13.2 %19.2 %10.2 %7.0 %13.3 %
ROE14.1 %16.4 %10.0 %6.6 %11.4 %
ROI13.6 %19.9 %10.6 %7.2 %13.6 %
Economic value added (EVA)- 783.61-1 301.17-1 561.36-1 484.99-1 175.90
Solvency
Equity ratio74.2 %74.6 %79.8 %97.4 %94.8 %
Gearing24.9 %28.8 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.82.7227.4256.5
Current ratio2.81.82.7227.4256.5
Cash and cash equivalents15 724.5814 111.2517 159.4312 536.8715 345.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.