New Com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About New Com ApS
New Com ApS (CVR number: 20681438) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -52.6 kDKK in 2024. The operating profit was -429.8 kDKK, while net earnings were 567.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 Com ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 367.00 | 5 012.00 | -21.00 | -4.00 | -52.63 |
EBIT | 576.00 | 4 436.00 | - 421.00 | - 369.00 | - 429.78 |
Net earnings | 436.00 | 3 439.00 | - 433.00 | - 339.00 | 567.87 |
Shareholders equity total | 3 915.00 | 6 955.00 | 1 522.00 | 1 183.00 | 1 750.58 |
Balance sheet total (assets) | 6 435.00 | 8 874.00 | 1 540.00 | 1 288.00 | 6 055.24 |
Net debt | -1 385.00 | -3 265.00 | 1.00 | - 104.00 | -1 832.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 58.0 % | -8.1 % | -23.5 % | 16.5 % |
ROE | 11.8 % | 63.3 % | -10.2 % | -25.1 % | 38.7 % |
ROI | 13.3 % | 78.2 % | -9.9 % | -24.5 % | 17.0 % |
Economic value added (EVA) | 233.59 | 3 238.53 | - 770.49 | - 445.58 | - 489.22 |
Solvency | |||||
Equity ratio | 60.8 % | 78.4 % | 98.8 % | 91.8 % | 28.9 % |
Gearing | 10.3 % | 0.1 % | 240.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 4.6 | 81.9 | 12.1 | 1.4 |
Current ratio | 2.2 | 4.6 | 81.9 | 12.1 | 1.4 |
Cash and cash equivalents | 1 790.00 | 3 265.00 | 1.00 | 104.00 | 6 037.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BB | BBB |
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