NewRoniX ApS — Credit Rating and Financial Key Figures

CVR number: 40979891
Hagensvej 14, 9530 Støvring

Company information

Official name
NewRoniX ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About NewRoniX ApS

NewRoniX ApS (CVR number: 40979891) is a company from REBILD. The company recorded a gross profit of 140 kDKK in 2024. The operating profit was -753.9 kDKK, while net earnings were -663.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.4 %, which can be considered poor and Return on Equity (ROE) was -156.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NewRoniX ApS's liquidity measured by quick ratio was 3.1 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 profit577.15227.70633.30499.17140.00
EBIT210.29- 148.83165.22- 162.55- 753.92
Net earnings181.67- 116.87128.83- 139.01- 663.50
Shareholders equity total381.67264.80393.63754.6291.12
Balance sheet total (assets)476.26322.05550.971 298.13757.43
Net debt- 130.29-23.21-78.18-99.29573.88
Profitability
EBIT-%
ROA44.2 %-37.3 %37.8 %-17.6 %-73.4 %
ROE47.6 %-36.2 %39.1 %-24.2 %-156.9 %
ROI51.3 %-44.1 %47.9 %-19.4 %-77.9 %
Economic value added (EVA)182.11- 136.72115.67- 149.01- 651.82
Solvency
Equity ratio80.1 %82.2 %71.4 %58.1 %12.0 %
Gearing66.3 %647.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.73.015.23.1
Current ratio3.01.73.018.25.1
Cash and cash equivalents130.2923.2178.18599.2916.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-73.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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