Fælles NewCo ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 82.8 mDKK in 2023. The operating profit was 9576.7 kDKK, while net earnings were 5098.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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 1.7 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
Volume
Net sales
Gross profit50 018.5682 792.71
EBIT6 413.139 576.74
Net earnings3 477.595 098.12
Shareholders equity total58 477.5963 245.51
Balance sheet total (assets)107 943.19117 205.26
Net debt11 249.486 711.22
Profitability
EBIT-%
ROA5.9 %8.5 %
ROE5.9 %8.4 %
ROI7.7 %11.4 %
Economic value added (EVA)3 784.222 819.24
Solvency
Equity ratio54.2 %54.0 %
Gearing35.5 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.7
Current ratio1.81.7
Cash and cash equivalents9 482.669 683.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-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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