New-Office ApS

CVR number: 37472166
Herstedvang 8, 2620 Albertslund

Credit rating

Company information

Official name
New-Office ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About New-Office ApS

New-Office ApS (CVR number: 37472166) is a company from ALBERTSLUND. The company recorded a gross profit of -403.8 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -436.1 kDKK, while net earnings were -463.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. New-Office ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales81.89164.27185.50
Gross profit39.1621.0858.02- 403.80
EBIT39.164.7334.90- 436.14
Net earnings24.96-19.57-4.38- 463.80
Shareholders equity total-7.54-1 810.46-1 863.054 152.29- 358.21
Balance sheet total (assets)968.604 306.435 410.195 414.463 747.07
Net debt-50.00769.97- 395.69- 321.02-1 851.00
Profitability
EBIT-%47.8 %2.9 %18.8 %
ROA1.1 %0.1 %0.6 %-9.2 %
ROE0.9 %-0.4 %-0.1 %-11.7 %
ROI9.6 %0.6 %1.2 %-17.5 %
Economic value added (EVA)0.3833.4398.22186.31- 587.01
Solvency
Equity ratio-0.8 %-29.6 %-25.6 %76.7 %-8.7 %
Gearing-45.3 %-40.5 %20.0 %
Relative net indebtedness %7408.1 %3727.6 %60.5 %
Liquidity
Quick ratio1.00.00.20.90.5
Current ratio1.00.00.20.90.5
Cash and cash equivalents50.0050.001 150.001 150.001 851.00
Capital use efficiency
Trade debtors turnover (days)31.223.929.6
Net working capital %-7460.6 %-4421.1 %-672.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.16%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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