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FORLAGET NY VIDENSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 17643339
Simmerstedvej 201, 6100 Haderslev
tel: 74530095
Free credit report Annual report

Company information

Official name
FORLAGET NY VIDENSKAB ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About FORLAGET NY VIDENSKAB ApS

FORLAGET NY VIDENSKAB ApS (CVR number: 17643339) is a company from HADERSLEV. The company recorded a gross profit of 536 kDKK in 2024. The operating profit was 114.2 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FORLAGET NY VIDENSKAB ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit456.82478.45779.32621.90536.01
EBIT55.8767.96361.58143.85114.18
Net earnings38.09-0.68222.6360.8039.52
Shareholders equity total- 142.21- 142.9079.74140.54180.05
Balance sheet total (assets)2 009.132 522.862 259.301 726.951 083.24
Net debt1 373.642 039.681 649.54931.98-74.64
Profitability
EBIT-%
ROA6.0 %3.2 %14.9 %8.1 %9.0 %
ROE2.1 %-0.0 %17.1 %55.2 %24.7 %
ROI7.3 %3.6 %15.9 %8.9 %12.1 %
Economic value added (EVA)-15.42-33.02163.725.444.33
Solvency
Equity ratio-6.6 %-5.4 %3.5 %8.1 %16.6 %
Gearing-1278.8 %-1764.6 %2543.4 %977.2 %217.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.11.2
Current ratio0.90.91.11.11.2
Cash and cash equivalents445.00481.89378.54441.33466.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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