New1 Agency ApS — Credit Rating and Financial Key Figures

CVR number: 42446335
Hasserisgade 39, 9000 Aalborg
hello@new1.dk
tel: 41294190

Credit rating

Company information

Official name
New1 Agency ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About New1 Agency ApS

New1 Agency ApS (CVR number: 42446335) is a company from AALBORG. The company recorded a gross profit of 31.8 kDKK in 2022. The operating profit was 11.1 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. New1 Agency ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
Volume
Net sales
Gross profit244.8731.76
EBIT237.2011.08
Net earnings172.923.83
Shareholders equity total212.92161.75
Balance sheet total (assets)387.82320.42
Net debt- 206.03- 252.00
Profitability
EBIT-%
ROA61.2 %3.1 %
ROE81.2 %2.0 %
ROI111.3 %5.5 %
Economic value added (EVA)182.797.52
Solvency
Equity ratio54.9 %50.5 %
Gearing17.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio2.11.9
Cash and cash equivalents206.03280.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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