NEWSIO NEWS ApS — Credit Rating and Financial Key Figures

CVR number: 36499850
Købmagergade 53, 1150 København K
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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

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