NEWSEC ADVISORY A/S — Credit Rating and Financial Key Figures

CVR number: 32271316
Vester Farimagsgade 19, 1606 København V
info-advisory@newsec.dk
tel: 33145070

Credit rating

Company information

Official name
NEWSEC ADVISORY A/S
Personnel
31 persons
Established
2009
Company form
Limited company
Industry

About NEWSEC ADVISORY A/S

NEWSEC ADVISORY A/S (CVR number: 32271316) is a company from KØBENHAVN. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was -586.1 kDKK, while net earnings were -1520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.1717 980.7317 371.659 975.9217 492.20
EBIT-0.42- 978.48- 596.03-9 504.78- 586.12
Net earnings-0.75-1 010.01- 639.79-7 716.21-1 520.19
Shareholders equity total8.067 050.056 410.26-1 305.95-2 826.15
Balance sheet total (assets)29.1325 924.4124 223.9922 460.9924 375.88
Net debt14.874 130.801 485.1016 481.5120 139.92
Profitability
EBIT-%
ROA-0.0 %-7.1 %-2.0 %-39.6 %-2.3 %
ROE-0.0 %-28.6 %-9.5 %-53.5 %-6.5 %
ROI-0.0 %-12.2 %-3.4 %-61.6 %-3.1 %
Economic value added (EVA)- 246.34- 763.54- 804.02-7 567.90- 394.94
Solvency
Equity ratio27.7 %27.2 %26.5 %-5.5 %-10.4 %
Gearing184.5 %65.5 %77.3 %-1262.0 %-712.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.10.50.7
Current ratio1.21.21.10.50.7
Cash and cash equivalents489.973 472.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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