NEWSIO NEWS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 006.04 | 207.13 | - 277.39 |
EBIT | - 420.48 | -4 854.47 | - 331.56 |
Net earnings | - 349.66 | -4 348.01 | - 330.26 |
Shareholders equity total | 2 421.82 | 582.84 | 173.82 |
Balance sheet total (assets) | 5 784.57 | 989.01 | 257.29 |
Net debt | 73.86 | - 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 ratio | 86.8 % | 66.4 % | 67.6 % |
Gearing | 96.2 % | 8.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 22.9 | 3.4 | 3.1 |
Current ratio | 7.0 | 2.4 | 3.1 |
Cash and cash equivalents | 2 255.95 | 221.66 | 225.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | C |
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