NEWTON ApS — Credit Rating and Financial Key Figures

CVR number: 33497482
Langebrogade 3 A, 1411 København K

Company information

Official name
NEWTON ApS
Established
2011
Company form
Private limited company
Industry

About NEWTON ApS

NEWTON ApS (CVR number: 33497482) is a company from KØBENHAVN. The company recorded a gross profit of -160 kDKK in 2023. The operating profit was -160 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEWTON ApS's liquidity measured by quick ratio was 32.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-3.78-12.00- 321.00- 160.00
EBIT-9.38-3.78-12.00- 321.00- 160.00
Net earnings-69.74-69.77- 473.00-6 408.00-10 188.00
Shareholders equity total10 543.1910 473.4210 000.0063 095.0067 907.00
Balance sheet total (assets)10 571.3210 483.4210 010.0063 140.0068 374.00
Net debt-10 571.32-10 483.42- 363.00-6 954.00-14 912.00
Profitability
EBIT-%
ROA-0.1 %-0.0 %-4.0 %-17.1 %0.5 %
ROE-0.7 %-0.7 %-4.6 %-17.5 %-15.6 %
ROI-0.1 %-0.0 %-4.0 %-17.1 %0.5 %
Economic value added (EVA)443.44449.89440.75131.75606.92
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio375.91 048.336.3154.532.8
Current ratio375.91 048.336.3154.532.8
Cash and cash equivalents10 571.3210 483.42363.006 954.0015 320.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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