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Newco Speiser ApS — Credit Rating and Financial Key Figures

CVR number: 36940336
Landsebakken 10, Øverød 2840 Holte
michael@speiser.dk
tel: 31462207
Free credit report Annual report

Credit rating

Company information

Official name
Newco Speiser ApS
Personnel
1 person
Established
2015
Domicile
Øverød
Company form
Private limited company
Industry

About Newco Speiser ApS

Newco Speiser ApS (CVR number: 36940336) is a company from RUDERSDAL. The company recorded a gross profit of 377.7 kDKK in 2024. The operating profit was 51.2 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Newco Speiser ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales517.70
Gross profit180.85517.70765.0810.40377.70
EBIT128.06166.58265.76- 321.1751.21
Net earnings86.34400.25265.39- 124.2567.84
Shareholders equity total-1 461.51-1 061.27- 795.88430.53498.37
Balance sheet total (assets)349.12665.91485.90822.72788.70
Net debt1 423.491 021.01764.09- 119.66- 171.64
Profitability
EBIT-%32.2 %
ROA8.5 %23.1 %17.7 %-30.5 %12.0 %
ROE26.0 %78.9 %46.1 %-27.1 %14.6 %
ROI9.1 %24.4 %19.1 %-34.9 %13.7 %
Economic value added (EVA)120.16153.39237.57- 246.595.00
Solvency
Equity ratio-80.7 %-61.4 %-62.1 %52.3 %63.2 %
Gearing-118.0 %-152.9 %-146.4 %57.2 %47.7 %
Relative net indebtedness %217.5 %
Liquidity
Quick ratio0.20.40.42.43.4
Current ratio0.20.40.42.43.4
Cash and cash equivalents300.55601.17401.20365.96409.25
Capital use efficiency
Trade debtors turnover (days)45.6
Net working capital %-306.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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