Newton 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41821736
Hertug Hans Vej 13, 6400 Sønderborg

Credit rating

Company information

Official name
Newton 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Newton 2020 ApS

Newton 2020 ApS (CVR number: 41821736) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Newton 2020 ApS's liquidity measured by quick ratio was 596.4 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
Volume
Net sales
Gross profit
EBIT
Net earnings-7.3268.5140.56197.79
Shareholders equity total8 398.538 396.428 286.988 411.15
Balance sheet total (assets)8 398.538 454.928 298.428 425.27
Net debt-4 398.53-4 913.68-5 257.92-5 915.27
Profitability
EBIT-%
ROA1.4 %1.1 %3.1 %
ROE-0.1 %0.8 %0.5 %2.4 %
ROI1.4 %1.1 %3.1 %
Economic value added (EVA)- 201.00- 172.94- 152.21
Solvency
Equity ratio100.0 %99.3 %99.9 %99.8 %
Gearing0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio144.5725.3596.4
Current ratio144.5725.3596.4
Cash and cash equivalents4 398.534 954.925 257.925 925.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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