NewNode Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39708736
Vejlsøvej 51, 8600 Silkeborg
mpe@fourgate.dk
tel: 60257020

Credit rating

Company information

Official name
NewNode Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-6.47-8.48-7.32
EBIT-6.47-8.48-7.32
Net earnings1.7036.3541.32
Shareholders equity total51.7088.05129.37
Balance sheet total (assets)265.01316.12393.54
Net debt169.40175.65244.13
Profitability
EBIT-%
ROA3.2 %14.7 %15.1 %
ROE3.3 %52.0 %38.0 %
ROI3.3 %15.2 %15.9 %
Economic value added (EVA)-6.472.997.47
Solvency
Equity ratio19.5 %27.9 %32.9 %
Gearing400.1 %242.0 %189.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.52.8
Current ratio5.82.52.8
Cash and cash equivalents37.4737.440.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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