New Deal Invest Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About New Deal Invest Administration ApS
New Deal Invest Administration ApS (CVR number: 43147293) is a company from AARHUS. The company recorded a gross profit of -49 kDKK in 2023. The operating profit was -49 kDKK, while net earnings were -461 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -107.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. New Deal Invest Administration ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -77.16 | -49.00 |
EBIT | -77.16 | -49.00 |
Net earnings | -90.66 | - 460.99 |
Shareholders equity total | 659.34 | 198.35 |
Balance sheet total (assets) | 1 183.72 | 719.57 |
Net debt | - 128.09 | 462.06 |
Profitability | ||
EBIT-% | ||
ROA | -6.5 % | -46.9 % |
ROE | -13.8 % | -107.5 % |
ROI | -6.6 % | 37.7 % |
Economic value added (EVA) | -77.16 | -29.87 |
Solvency | ||
Equity ratio | 55.7 % | 27.6 % |
Gearing | 77.6 % | 255.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.4 |
Current ratio | 1.5 | 1.4 |
Cash and cash equivalents | 639.97 | 44.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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