New Impact Holding A/S — Credit Rating and Financial Key Figures

CVR number: 34619522
Frederiksberg Alle 28, 1820 Frederiksberg C
christina@new.dk

Company information

Official name
New Impact Holding A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About New Impact Holding A/S

New Impact Holding A/S (CVR number: 34619522) is a company from FREDERIKSBERG. The company recorded a gross profit of -188.7 kDKK in 2023. The operating profit was -188.7 kDKK, while net earnings were 2588.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. New Impact Holding A/S's liquidity measured by quick ratio was 513.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 187.15- 220.43- 258.81- 118.83- 188.66
EBIT- 187.15- 220.43- 459.56- 320.74- 188.66
Net earnings- 147.029 148.964 884.10-2 596.592 588.25
Shareholders equity total35 564.0843 327.5648 079.9045 483.3148 071.56
Balance sheet total (assets)35 750.7645 118.7549 598.1546 988.5848 147.25
Net debt-33 432.72-41 047.62-43 585.60-38 070.65-38 681.74
Profitability
EBIT-%
ROA0.2 %27.8 %13.5 %4.8 %6.3 %
ROE-0.4 %23.2 %10.7 %-5.6 %5.5 %
ROI0.2 %28.3 %14.0 %4.9 %6.4 %
Economic value added (EVA)- 327.48- 295.11- 465.77- 546.58- 559.60
Solvency
Equity ratio99.5 %96.0 %96.9 %96.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio179.122.928.825.6513.7
Current ratio179.122.928.825.6513.7
Cash and cash equivalents33 432.7241 047.6243 585.6038 071.4038 682.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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