NEWCO 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 29842043
Gersonsvej 7, 2900 Hellerup
tel: 86178800

Company information

Official name
NEWCO 2013 ApS
Established
2006
Company form
Private limited company
Industry

About NEWCO 2013 ApS

NEWCO 2013 ApS (CVR number: 29842043) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEWCO 2013 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-18.00-24.00-9.0012 492.00
EBIT-18.00-24.00-1 004.0012 492.00
Net earnings49.00-23.00-1 002.0012 469.55
Shareholders equity total10 468.00145.00- 856.0011 613.25
Balance sheet total (assets)10 498.00174.002.0011 623.00
Net debt227.00
Profitability
EBIT-%
ROA0.6 %-0.4 %-194.6 %200.2 %
ROE0.5 %-0.4 %-1363.3 %214.7 %
ROI0.6 %-0.5 %-539.8 %211.0 %
Economic value added (EVA)-13.78- 549.02-1 009.2912 543.46- 583.57
Solvency
Equity ratio99.7 %83.3 %-99.8 %99.9 %
Gearing-26.5 %
Relative net indebtedness %
Liquidity
Quick ratio656.16.00.01 192.1
Current ratio656.16.00.01 192.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

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