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: 43145819) is a company from KØBENHAVN. The company recorded a gross profit of -103.2 kDKK in 2023. The operating profit was -6298.7 kDKK, while net earnings were 4767.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fælles NewCo ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 356.51- 103.19
EBIT-5 003.16-6 298.73
Net earnings3 477.594 767.92
Shareholders equity total58 477.5963 245.51
Balance sheet total (assets)79 360.0982 010.95
Net debt20 817.3711 742.78
Profitability
EBIT-%
ROA4.8 %6.8 %
ROE5.9 %7.8 %
ROI4.8 %7.0 %
Economic value added (EVA)-4 917.88-5 641.56
Solvency
Equity ratio73.7 %77.1 %
Gearing35.7 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.1
Current ratio0.01.1
Cash and cash equivalents65.134 297.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-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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