NEW4YOU ApS — Credit Rating and Financial Key Figures

CVR number: 31154693
Nørrediget 27, 7100 Vejle
tel: 61511076

Credit rating

Company information

Official name
NEW4YOU ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About NEW4YOU ApS

NEW4YOU ApS (CVR number: 31154693) is a company from VEJLE. The company recorded a gross profit of 378.9 kDKK in 2023. The operating profit was -371.6 kDKK, while net earnings were -371.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEW4YOU ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit2 685.631 135.141 790.191 893.49378.91
EBIT368.82101.2375.83452.36- 371.65
Net earnings269.0075.0355.49338.66- 371.80
Shareholders equity total1 287.151 251.581 194.071 418.331 046.54
Balance sheet total (assets)1 630.321 588.511 765.591 547.891 267.85
Net debt- 587.12- 354.24- 627.60- 487.45- 258.71
Profitability
EBIT-%
ROA23.7 %6.3 %5.0 %27.3 %-26.4 %
ROE22.3 %5.9 %4.5 %25.9 %-30.2 %
ROI30.6 %7.9 %6.8 %34.5 %-30.0 %
Economic value added (EVA)294.3343.427.47315.97- 417.99
Solvency
Equity ratio79.0 %78.8 %67.6 %91.6 %82.5 %
Gearing1.9 %0.2 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.65.62.2
Current ratio2.32.11.65.62.2
Cash and cash equivalents587.12377.90630.52496.22263.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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