NewNode Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NewNode Holding ApS
NewNode Holding ApS (CVR number: 39708736) is a company from SILKEBORG. The company recorded a gross profit of -7.3 kDKK in 2021. The operating profit was -7.3 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NewNode Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.47 | -8.48 | -7.32 |
EBIT | -6.47 | -8.48 | -7.32 |
Net earnings | 1.70 | 36.35 | 41.32 |
Shareholders equity total | 51.70 | 88.05 | 129.37 |
Balance sheet total (assets) | 265.01 | 316.12 | 393.54 |
Net debt | 169.40 | 175.65 | 244.13 |
Profitability | |||
EBIT-% | |||
ROA | 3.2 % | 14.7 % | 15.1 % |
ROE | 3.3 % | 52.0 % | 38.0 % |
ROI | 3.3 % | 15.2 % | 15.9 % |
Economic value added (EVA) | -6.47 | 2.99 | 7.47 |
Solvency | |||
Equity ratio | 19.5 % | 27.9 % | 32.9 % |
Gearing | 400.1 % | 242.0 % | 189.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.8 | 2.5 | 2.8 |
Current ratio | 5.8 | 2.5 | 2.8 |
Cash and cash equivalents | 37.47 | 37.44 | 0.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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