NewRoniX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 577.15 | 227.70 | 633.30 | 499.17 |
EBIT | 210.29 | - 148.83 | 165.22 | - 162.55 |
Net earnings | 181.67 | - 116.87 | 128.83 | - 139.01 |
Shareholders equity total | 381.67 | 264.80 | 393.63 | 754.62 |
Balance sheet total (assets) | 476.26 | 322.05 | 550.97 | 1 298.13 |
Net debt | - 130.29 | -23.21 | -78.18 | -99.29 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.2 % | -37.3 % | 37.8 % | -17.6 % |
ROE | 47.6 % | -36.2 % | 39.1 % | -24.2 % |
ROI | 51.3 % | -44.1 % | 47.9 % | -19.4 % |
Economic value added (EVA) | 182.11 | - 111.09 | 132.31 | - 130.22 |
Solvency | ||||
Equity ratio | 80.1 % | 82.2 % | 71.4 % | 58.1 % |
Gearing | 66.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 1.7 | 3.0 | 15.2 |
Current ratio | 3.0 | 1.7 | 3.0 | 18.2 |
Cash and cash equivalents | 130.29 | 23.21 | 78.18 | 599.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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