THENEWBLACK ApS — Credit Rating and Financial Key Figures

CVR number: 33261837
Galionsvej 60, 1437 København K

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 -1018.5 kDKK in 2023. The operating profit was -1047.6 kDKK, while net earnings were -6119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 24.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 274.81- 236.72- 552.40- 461.19-1 018.50
EBIT- 697.12- 680.14-1 031.58- 660.36-1 047.62
Net earnings-1 087.1946 701.1949.2222 485.31-6 119.65
Shareholders equity total70 717.98117 419.1799 468.39121 953.70115 834.05
Balance sheet total (assets)70 937.17117 873.74135 512.72125 068.71119 821.85
Net debt-44 399.71- 110 698.03-86 544.11-85 584.02-87 006.64
Profitability
EBIT-%
ROA0.2 %50.0 %4.7 %18.8 %9.7 %
ROE-1.5 %49.6 %0.0 %20.3 %-5.1 %
ROI0.2 %50.1 %5.4 %22.1 %10.0 %
Economic value added (EVA)-1 963.63-1 963.89-1 335.22-1 186.05-2 988.35
Solvency
Equity ratio99.7 %99.6 %73.4 %97.5 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio203.7243.52.428.424.7
Current ratio203.7243.52.428.424.7
Cash and cash equivalents44 399.71110 698.0386 544.1185 584.0287 006.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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