@New ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About @New ApS
@New ApS (CVR number: 38827103) is a company from KØBENHAVN. The company recorded a gross profit of -21.6 kDKK in 2018. The operating profit was -21.6 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.8 %, which can be considered poor and Return on Equity (ROE) was -88.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. @New ApS's liquidity measured by quick ratio was 7.6 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 financials2018 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -21.59 |
| EBIT | -21.59 |
| Net earnings | -23.52 |
| Shareholders equity total | 26.49 |
| Balance sheet total (assets) | 30.49 |
| Net debt | -0.39 |
| Profitability | |
| EBIT-% | |
| ROA | -70.8 % |
| ROE | -88.8 % |
| ROI | -81.5 % |
| Economic value added (EVA) | -21.59 |
| Solvency | |
| Equity ratio | 86.9 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 7.6 |
| Current ratio | 7.6 |
| Cash and cash equivalents | 0.39 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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