New Street Finance ApS — Credit Rating and Financial Key Figures

CVR number: 43374060
Grøftestykkerne 18, 4700 Næstved
Free credit report Annual report

Company information

Official name
New Street Finance ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About New Street Finance ApS

New Street Finance ApS (CVR number: 43374060) is a company from NÆSTVED. The company recorded a gross profit of 2979.3 kDKK in 2024. The operating profit was 884.6 kDKK, while net earnings were 677.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 115.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. New Street Finance ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit1 969.592 746.692 979.32
EBIT602.10448.53884.64
Net earnings467.36345.18677.66
Shareholders equity total507.36417.93759.59
Balance sheet total (assets)1 032.651 147.722 536.42
Net debt- 442.71- 780.20-1 836.74
Profitability
EBIT-%
ROA58.3 %41.1 %48.0 %
ROE92.1 %74.6 %115.1 %
ROI118.7 %96.2 %138.8 %
Economic value added (EVA)467.40319.69664.71
Solvency
Equity ratio49.1 %36.4 %29.9 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.5
Current ratio2.01.61.5
Cash and cash equivalents442.71787.001 836.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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