Fælles NewCo ApS — Credit Rating and Financial Key Figures

CVR number: 43145819
Nørre Søgade 35, 1370 København K
info@vmas.dk
tel: 33349000

Company information

Official name
Fælles NewCo ApS
Established
2022
Company form
Private limited company
Industry

About Fælles NewCo ApS

Fælles NewCo ApS (CVR number: 43145819K) is a company from KØBENHAVN. The company recorded a gross profit of 104.5 mDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were 3386.6 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 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fælles NewCo ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit50 018.5686 070.22104 500.71
EBIT6 413.1312 854.2411 873.15
Net earnings3 477.595 098.123 386.58
Shareholders equity total58 477.5963 245.5166 632.10
Balance sheet total (assets)107 943.19117 205.26147 326.67
Net debt11 249.486 711.225 230.68
Profitability
EBIT-%
ROA5.9 %11.4 %9.0 %
ROE5.9 %8.4 %5.2 %
ROI7.7 %15.3 %12.3 %
Economic value added (EVA)3 784.223 689.774 181.54
Solvency
Equity ratio54.2 %54.0 %45.2 %
Gearing35.5 %25.9 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.6
Current ratio1.81.71.6
Cash and cash equivalents9 482.669 683.4917 925.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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