Newco Speiser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Newco Speiser ApS
Newco Speiser ApS (CVR number: 36940336) is a company from RUDERSDAL. The company recorded a gross profit of 10.4 kDKK in 2023. The operating profit was -321.2 kDKK, while net earnings were -124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Newco Speiser ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 517.70 | ||||
Gross profit | 191.90 | 180.85 | 517.70 | 765.08 | 10.40 |
EBIT | -99.87 | 128.06 | 166.58 | 265.76 | - 321.17 |
Net earnings | - 239.02 | 86.34 | 400.25 | 265.39 | - 124.25 |
Shareholders equity total | -1 547.85 | -1 461.51 | -1 061.27 | - 795.88 | 430.53 |
Balance sheet total (assets) | 314.40 | 349.12 | 665.91 | 485.90 | 822.72 |
Net debt | 1 446.21 | 1 423.49 | 1 021.01 | 764.09 | - 119.66 |
Profitability | |||||
EBIT-% | 32.2 % | ||||
ROA | -5.6 % | 8.5 % | 23.1 % | 17.7 % | -30.5 % |
ROE | -65.2 % | 26.0 % | 78.9 % | 46.1 % | -27.1 % |
ROI | -5.9 % | 9.1 % | 24.4 % | 19.1 % | -34.9 % |
Economic value added (EVA) | -11.25 | 218.84 | 255.12 | 349.29 | - 167.88 |
Solvency | |||||
Equity ratio | -83.1 % | -80.7 % | -61.4 % | -62.1 % | 52.3 % |
Gearing | -110.2 % | -118.0 % | -152.9 % | -146.4 % | 57.2 % |
Relative net indebtedness % | 217.5 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.4 | 2.4 |
Current ratio | 0.2 | 0.2 | 0.4 | 0.4 | 2.4 |
Cash and cash equivalents | 258.82 | 300.55 | 601.17 | 401.20 | 365.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.6 | ||||
Net working capital % | -306.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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