NEWSEC ADVISORY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEWSEC ADVISORY A/S
NEWSEC ADVISORY A/S (CVR number: 32271316) is a company from KØBENHAVN. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was -7808.4 kDKK, while net earnings were -7257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEWSEC ADVISORY A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 980.73 | 17 371.65 | 9 975.92 | 17 492.20 | 12 338.66 |
EBIT | - 978.48 | - 596.03 | -9 504.78 | - 586.12 | -7 808.43 |
Net earnings | -1 010.01 | - 639.79 | -7 716.21 | -1 520.19 | -7 257.58 |
Shareholders equity total | 7 050.05 | 6 410.26 | -1 305.95 | -2 826.15 | -10 083.73 |
Balance sheet total (assets) | 25 924.41 | 24 223.99 | 22 460.99 | 24 375.88 | 15 221.33 |
Net debt | 4 130.80 | 1 485.10 | 16 481.51 | 20 139.92 | 21 601.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -2.0 % | -39.6 % | -2.3 % | -29.4 % |
ROE | -28.6 % | -9.5 % | -53.5 % | -6.5 % | -36.7 % |
ROI | -12.2 % | -3.4 % | -61.6 % | -3.1 % | -36.9 % |
Economic value added (EVA) | - 764.26 | -1 229.57 | -8 121.44 | -1 243.77 | -7 176.22 |
Solvency | |||||
Equity ratio | 27.2 % | 26.5 % | -5.5 % | -10.4 % | -39.8 % |
Gearing | 65.5 % | 77.3 % | -1262.0 % | -712.6 % | -214.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.5 | 0.7 | 0.6 |
Current ratio | 1.2 | 1.1 | 0.5 | 0.7 | 0.6 |
Cash and cash equivalents | 489.97 | 3 472.76 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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