NEW CREATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 29423741
Carit Etlars Vej 3, 1814 Frederiksberg C
nc@ncreations.com
tel: 27111279
www.ncreations.com
Free credit report Annual report

Credit rating

Company information

Official name
NEW CREATIONS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About NEW CREATIONS ApS

NEW CREATIONS ApS (CVR number: 29423741) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -207.2 kDKK, while net earnings were -156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEW CREATIONS ApS's liquidity measured by quick ratio was 16 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 profit4 261.294 094.381 942.53698.75-7.48
EBIT1 580.28- 277.97238.18- 109.87- 207.18
Net earnings1 218.60- 225.74147.43-82.09- 156.23
Shareholders equity total3 753.692 527.952 675.382 593.292 437.06
Balance sheet total (assets)5 657.793 573.683 602.064 240.692 597.27
Net debt433.13- 102.93-1 508.19-1 024.26-1 148.43
Profitability
EBIT-%
ROA31.8 %-6.0 %6.6 %-2.9 %-5.9 %
ROE38.8 %-7.2 %5.7 %-3.1 %-6.2 %
ROI41.2 %-7.4 %8.1 %-3.3 %-6.3 %
Economic value added (EVA)1 076.73- 435.6710.12- 217.19- 362.22
Solvency
Equity ratio66.3 %70.7 %74.3 %61.2 %93.8 %
Gearing13.0 %14.2 %7.2 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.83.92.616.0
Current ratio3.53.83.92.616.0
Cash and cash equivalents56.45462.981 701.202 467.331 148.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.94%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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