New Street Finance ApS — Credit Rating and Financial Key Figures

CVR number: 43374060
Grøftestykkerne 18, 4700 Næstved

Credit rating

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 2746.7 kDKK in 2023. The operating profit was 448.5 kDKK, while net earnings were 345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 1.6 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
Volume
Net sales
Gross profit1 969.592 746.69
EBIT602.10448.53
Net earnings467.36345.18
Shareholders equity total507.36417.93
Balance sheet total (assets)1 032.651 147.72
Net debt- 442.71- 780.20
Profitability
EBIT-%
ROA58.3 %41.1 %
ROE92.1 %74.6 %
ROI118.7 %96.2 %
Economic value added (EVA)467.40341.94
Solvency
Equity ratio49.1 %36.4 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.6
Current ratio2.01.6
Cash and cash equivalents442.71787.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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