GLOBAL NEWTECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27435394
Bygaden 32, Tullebølle 5953 Tranekær
martinwaallann@gmail.com
tel: 20744247

Company information

Official name
GLOBAL NEWTECH HOLDING ApS
Established
2003
Domicile
Tullebølle
Company form
Private limited company
Industry

About GLOBAL NEWTECH HOLDING ApS

GLOBAL NEWTECH HOLDING ApS (CVR number: 27435394) is a company from LANGELAND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192.8 %, which can be considered excellent and Return on Equity (ROE) was 192.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBAL NEWTECH HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT
Net earnings346.31
Shareholders equity total6.456.456.456.45352.76
Balance sheet total (assets)654.40654.40654.406.45352.76
Net debt
Profitability
EBIT-%
ROA192.8 %
ROE192.8 %
ROI192.8 %
Economic value added (EVA)-0.32-0.32-0.32-0.32-0.32
Solvency
Equity ratio1.0 %1.0 %1.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:192.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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