NewRoniX ApS — Credit Rating and Financial Key Figures

CVR number: 40979891
Hagensvej 14, 9530 Støvring

Credit rating

Company information

Official name
NewRoniX ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About NewRoniX ApS

NewRoniX ApS (CVR number: 40979891) is a company from REBILD. The company recorded a gross profit of 499.2 kDKK in 2023. The operating profit was -162.5 kDKK, while net earnings were -139 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. NewRoniX ApS's liquidity measured by quick ratio was 15.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit577.15227.70633.30499.17
EBIT210.29- 148.83165.22- 162.55
Net earnings181.67- 116.87128.83- 139.01
Shareholders equity total381.67264.80393.63754.62
Balance sheet total (assets)476.26322.05550.971 298.13
Net debt- 130.29-23.21-78.18-99.29
Profitability
EBIT-%
ROA44.2 %-37.3 %37.8 %-17.6 %
ROE47.6 %-36.2 %39.1 %-24.2 %
ROI51.3 %-44.1 %47.9 %-19.4 %
Economic value added (EVA)182.11- 111.09132.31- 130.22
Solvency
Equity ratio80.1 %82.2 %71.4 %58.1 %
Gearing66.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.73.015.2
Current ratio3.01.73.018.2
Cash and cash equivalents130.2923.2178.18599.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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