NEWSIO NEWS ApS — Credit Rating and Financial Key Figures

CVR number: 36499850
Købmagergade 53, 1150 København K

Company information

Official name
NEWSIO NEWS ApS
Established
2015
Company form
Private limited company
Industry

About NEWSIO NEWS ApS

NEWSIO NEWS ApS (CVR number: 36499850) is a company from KØBENHAVN. The company recorded a gross profit of -277.4 kDKK in 2018. The operating profit was -331.6 kDKK, while net earnings were -330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -87.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. NEWSIO NEWS ApS's liquidity measured by quick ratio was 3.1 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
2016
2017
2018
Volume
Net sales
Gross profit1 006.04207.13- 277.39
EBIT- 420.48-4 854.47- 331.56
Net earnings- 349.66-4 348.01- 330.26
Shareholders equity total2 421.82582.84173.82
Balance sheet total (assets)5 784.57989.01257.29
Net debt73.86- 171.66- 225.04
Profitability
EBIT-%
ROA-7.3 %-143.3 %-52.9 %
ROE-14.4 %-289.4 %-87.3 %
ROI-7.9 %-162.7 %-81.7 %
Economic value added (EVA)- 330.72-4 288.86- 349.71
Solvency
Equity ratio86.8 %66.4 %67.6 %
Gearing96.2 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.93.43.1
Current ratio7.02.43.1
Cash and cash equivalents2 255.95221.66225.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-52.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.