NEW-COAT A/S — Credit Rating and Financial Key Figures

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
1 person
Established
1995
Company form
Limited company
Industry

About NEW-COAT A/S

NEW-COAT A/S (CVR number: 18942941) is a company from KØBENHAVN. The company recorded a gross profit of 1158.9 kDKK in 2024. The operating profit was 584.5 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. NEW-COAT A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 523.942 407.161 690.98886.971 158.93
EBIT- 264.89298.041 048.30416.11584.52
Net earnings- 277.9385.38733.23291.51261.06
Shareholders equity total1 709.851 795.232 528.47819.98781.04
Balance sheet total (assets)8 621.356 309.154 563.762 269.271 652.34
Net debt1 344.321 138.57622.26487.2884.25
Profitability
EBIT-%
ROA-1.4 %5.7 %20.2 %16.7 %30.7 %
ROE-15.0 %4.9 %33.9 %17.4 %32.6 %
ROI-3.3 %12.2 %32.7 %24.1 %51.6 %
Economic value added (EVA)- 422.8833.78656.71158.36338.36
Solvency
Equity ratio19.8 %28.5 %55.4 %36.1 %47.3 %
Gearing81.7 %67.3 %26.8 %66.6 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.40.40.9
Current ratio1.30.30.40.40.9
Cash and cash equivalents52.9169.1954.3159.0699.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.