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 -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 1.3 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -77.16 | -49.00 | -29.80 |
EBIT | -77.16 | -49.00 | -29.80 |
Net earnings | -90.66 | - 460.99 | -42.72 |
Shareholders equity total | 659.34 | 198.35 | 155.63 |
Balance sheet total (assets) | 1 183.72 | 719.57 | 696.85 |
Net debt | - 128.09 | 462.06 | 456.34 |
Profitability | |||
EBIT-% | |||
ROA | -6.5 % | -46.9 % | -3.9 % |
ROE | -13.8 % | -107.5 % | -24.1 % |
ROI | -6.6 % | -47.6 % | -4.1 % |
Economic value added (EVA) | -77.16 | - 107.85 | -65.20 |
Solvency | |||
Equity ratio | 55.7 % | 27.6 % | 22.3 % |
Gearing | 77.6 % | 255.2 % | 318.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.4 | 1.3 |
Current ratio | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 639.97 | 44.17 | 39.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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