New Impact Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 147.02 | 9 148.96 | 4 884.10 | -2 596.59 | 2 588.25 |
Shareholders equity total | 35 564.08 | 43 327.56 | 48 079.90 | 45 483.31 | 48 071.56 |
Balance sheet total (assets) | 35 750.76 | 45 118.75 | 49 598.15 | 46 988.58 | 48 147.25 |
Net debt | -33 432.72 | -41 047.62 | -43 585.60 | -38 070.65 | -38 681.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 27.8 % | 13.5 % | 4.8 % | 6.3 % |
ROE | -0.4 % | 23.2 % | 10.7 % | -5.6 % | 5.5 % |
ROI | 0.2 % | 28.3 % | 14.0 % | 4.9 % | 6.4 % |
Economic value added (EVA) | - 327.48 | - 295.11 | - 465.77 | - 546.58 | - 559.60 |
Solvency | |||||
Equity ratio | 99.5 % | 96.0 % | 96.9 % | 96.8 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 179.1 | 22.9 | 28.8 | 25.6 | 513.7 |
Current ratio | 179.1 | 22.9 | 28.8 | 25.6 | 513.7 |
Cash and cash equivalents | 33 432.72 | 41 047.62 | 43 585.60 | 38 071.40 | 38 682.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | A | AA |
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