NEWCO 2 A/S — Credit Rating and Financial Key Figures

CVR number: 13418497
Jens Baggesens Vej 88 F, 8200 Aarhus N
info@delinde.dk
tel: 86165700

Company information

Official name
NEWCO 2 A/S
Established
1989
Company form
Limited company
Industry

About NEWCO 2 A/S

NEWCO 2 A/S (CVR number: 13418497) is a company from AARHUS. The company recorded a gross profit of 4585.1 kDKK in 2024. The operating profit was -3214.9 kDKK, while net earnings were -2162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEWCO 2 A/S's liquidity measured by quick ratio was 11.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 987.124 359.374 298.284 862.674 585.12
EBIT10 287.1223 759.374 398.28- 337.33-3 214.88
Net earnings7 846.8018 369.613 311.94- 323.56-2 162.43
Shareholders equity total62 145.9280 515.5283 827.4783 503.9181 341.48
Balance sheet total (assets)101 771.16124 043.64125 980.30123 868.66120 092.10
Net debt27 853.4526 268.5925 014.4023 630.4923 623.28
Profitability
EBIT-%
ROA8.1 %21.0 %3.5 %-0.3 %-2.2 %
ROE11.0 %25.8 %4.0 %-0.4 %-2.6 %
ROI8.8 %21.3 %3.6 %-0.3 %-2.3 %
Economic value added (EVA)1 273.5513 537.96-2 656.84-6 473.76-8 596.94
Solvency
Equity ratio61.1 %64.9 %66.5 %67.4 %67.7 %
Gearing45.4 %33.6 %30.9 %29.5 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.17.07.98.411.4
Current ratio6.17.07.98.411.4
Cash and cash equivalents351.87769.50856.341 009.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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