New Deal Invest Administration ApS — Credit Rating and Financial Key Figures

CVR number: 43147293
Skåde Højgårdsvej 75, 8270 Højbjerg
kontakt@newdealinvest.dk
www.newdealinvest.dk

Company information

Official name
New Deal Invest Administration ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-77.16-49.00
EBIT-77.16-49.00
Net earnings-90.66- 460.99
Shareholders equity total659.34198.35
Balance sheet total (assets)1 183.72719.57
Net debt- 128.09462.06
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 ratio55.7 %27.6 %
Gearing77.6 %255.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents639.9744.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-46.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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