NEW-COAT A/S

CVR number: 18942941
Finlandsgade 15, 2300 København S
new-coat@new-coat.dk
tel: 48192311
new-coat.dk

Credit rating

Company information

Official name
NEW-COAT A/S
Personnel
2 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About NEW-COAT A/S

NEW-COAT A/S (CVR number: 18942941) is a company from KØBENHAVN. The company recorded a gross profit of 887 kDKK in 2023. The operating profit was 405.2 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEW-COAT A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 955.683 523.942 407.161 690.98886.97
EBIT51.74- 264.89298.041 048.30405.22
Net earnings-79.21- 277.9385.38733.23291.51
Shareholders equity total1 987.781 709.851 795.232 528.47819.98
Balance sheet total (assets)9 817.748 621.356 309.154 563.762 269.27
Net debt2 129.501 344.321 138.57622.26487.28
Profitability
EBIT-%
ROA1.7 %-1.4 %5.7 %20.2 %16.4 %
ROE-3.9 %-15.0 %4.9 %33.9 %17.4 %
ROI3.9 %-3.3 %12.2 %32.7 %22.7 %
Economic value added (EVA)-49.55- 309.54109.33720.87187.27
Solvency
Equity ratio20.2 %19.8 %28.5 %55.4 %36.1 %
Gearing108.4 %81.7 %67.3 %26.8 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.20.40.4
Current ratio1.21.30.30.40.4
Cash and cash equivalents25.5352.9169.1954.3159.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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