NEWCO 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 987.12 | 4 359.37 | 4 298.28 | 4 862.67 | 4 585.12 |
EBIT | 10 287.12 | 23 759.37 | 4 398.28 | - 337.33 | -3 214.88 |
Net earnings | 7 846.80 | 18 369.61 | 3 311.94 | - 323.56 | -2 162.43 |
Shareholders equity total | 62 145.92 | 80 515.52 | 83 827.47 | 83 503.91 | 81 341.48 |
Balance sheet total (assets) | 101 771.16 | 124 043.64 | 125 980.30 | 123 868.66 | 120 092.10 |
Net debt | 27 853.45 | 26 268.59 | 25 014.40 | 23 630.49 | 23 623.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 21.0 % | 3.5 % | -0.3 % | -2.2 % |
ROE | 11.0 % | 25.8 % | 4.0 % | -0.4 % | -2.6 % |
ROI | 8.8 % | 21.3 % | 3.6 % | -0.3 % | -2.3 % |
Economic value added (EVA) | 1 273.55 | 13 537.96 | -2 656.84 | -6 473.76 | -8 596.94 |
Solvency | |||||
Equity ratio | 61.1 % | 64.9 % | 66.5 % | 67.4 % | 67.7 % |
Gearing | 45.4 % | 33.6 % | 30.9 % | 29.5 % | 29.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 7.0 | 7.9 | 8.4 | 11.4 |
Current ratio | 6.1 | 7.0 | 7.9 | 8.4 | 11.4 |
Cash and cash equivalents | 351.87 | 769.50 | 856.34 | 1 009.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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