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THENEWBLACK ApS — Credit Rating and Financial Key Figures

CVR number: 33261837
Galionsvej 60, 1437 København K
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Company information

Official name
THENEWBLACK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About THENEWBLACK ApS

THENEWBLACK ApS (CVR number: 33261837) is a company from KØBENHAVN. The company recorded a gross profit of -748.3 kDKK in 2024. The operating profit was -765.6 kDKK, while net earnings were 1571.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THENEWBLACK ApS's liquidity measured by quick ratio was 38.3 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 profit- 236.72- 552.40- 461.19-1 018.50- 748.34
EBIT- 680.14-1 031.58- 660.36-1 047.62- 765.64
Net earnings46 701.1949.2222 485.31-6 119.651 571.54
Shareholders equity total117 419.1799 468.39121 953.70115 834.05117 405.59
Balance sheet total (assets)117 873.74135 512.72125 068.71119 821.85119 866.08
Net debt- 110 698.03-86 544.11-85 584.02-87 006.64-87 800.65
Profitability
EBIT-%
ROA50.0 %4.7 %18.8 %9.7 %5.0 %
ROE49.6 %0.0 %20.3 %-5.1 %1.3 %
ROI50.1 %5.4 %22.1 %10.0 %5.2 %
Economic value added (EVA)-4 229.08-6 931.90-5 631.81-7 422.29-6 347.42
Solvency
Equity ratio99.6 %73.4 %97.5 %96.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio243.52.428.424.738.3
Current ratio243.52.428.424.738.3
Cash and cash equivalents110 698.0386 544.1185 584.0287 006.6487 800.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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