NEWCAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29531935
Koustrupparken 30, 7400 Herning
tel: 29257711

Company information

Official name
NEWCAST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About NEWCAST HOLDING ApS

NEWCAST HOLDING ApS (CVR number: 29531935) is a company from HERNING. The company recorded a gross profit of -70.3 kDKK in 2023. The operating profit was -70.3 kDKK, while net earnings were 1452.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEWCAST HOLDING ApS's liquidity measured by quick ratio was 141.9 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-13.37-19.56-80.45-75.60-70.34
EBIT-13.37-19.56-80.45-75.60-70.34
Net earnings2 076.183 313.313 553.992 729.421 452.14
Shareholders equity total11 687.8315 001.1418 555.1321 284.5522 587.70
Balance sheet total (assets)17 086.6922 353.5822 876.9223 235.2122 728.79
Net debt-7 856.91-14 222.39-18 137.21-18 514.63-19 945.71
Profitability
EBIT-%
ROA15.1 %18.4 %18.6 %15.8 %12.0 %
ROE19.5 %24.8 %21.2 %13.7 %6.6 %
ROI15.3 %20.6 %22.3 %17.9 %12.5 %
Economic value added (EVA)152.52225.42256.47139.1012.77
Solvency
Equity ratio68.4 %67.1 %81.1 %91.6 %99.4 %
Gearing37.4 %20.7 %2.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.44.69.7141.9
Current ratio2.72.44.69.7141.9
Cash and cash equivalents12 225.4917 323.2318 647.6018 517.8219 945.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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