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
20 persons
Established
2007
Company form
Private limited company
Industry

About NEW4YOU ApS

NEW4YOU ApS (CVR number: 31154693) is a company from VEJLE. The company recorded a gross profit of 2595.7 kDKK in 2024. The operating profit was 392.1 kDKK, while net earnings were 321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. NEW4YOU ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 135.141 790.191 893.49378.912 595.74
EBIT101.2375.83452.36- 371.65392.06
Net earnings75.0355.49338.66- 470.67321.74
Shareholders equity total1 251.581 194.071 418.33947.661 185.57
Balance sheet total (assets)1 588.511 765.591 547.891 254.131 777.49
Net debt- 354.24- 627.60- 487.45- 263.31- 823.36
Profitability
EBIT-%
ROA6.3 %5.0 %27.3 %-26.5 %25.9 %
ROE5.9 %4.5 %25.9 %-39.8 %30.2 %
ROI7.9 %6.8 %34.5 %-30.0 %33.6 %
Economic value added (EVA)43.427.47315.97- 516.82288.60
Solvency
Equity ratio78.8 %67.6 %91.6 %75.6 %66.7 %
Gearing1.9 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.65.62.32.1
Current ratio2.11.65.62.32.1
Cash and cash equivalents377.90630.52496.22263.31823.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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