New Com ApS — Credit Rating and Financial Key Figures

CVR number: 20681438
Korsgade 8, Hasle 3790 Hasle
post@newcom.dk

Credit rating

Company information

Official name
New Com ApS
Personnel
2 persons
Established
1998
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 367.005 012.00-21.00-4.00-52.63
EBIT576.004 436.00- 421.00- 369.00- 429.78
Net earnings436.003 439.00- 433.00- 339.00567.87
Shareholders equity total3 915.006 955.001 522.001 183.001 750.58
Balance sheet total (assets)6 435.008 874.001 540.001 288.006 055.24
Net debt-1 385.00-3 265.001.00- 104.00-1 832.22
Profitability
EBIT-%
ROA9.7 %58.0 %-8.1 %-23.5 %16.5 %
ROE11.8 %63.3 %-10.2 %-25.1 %38.7 %
ROI13.3 %78.2 %-9.9 %-24.5 %17.0 %
Economic value added (EVA)233.593 238.53- 770.49- 445.58- 489.22
Solvency
Equity ratio60.8 %78.4 %98.8 %91.8 %28.9 %
Gearing10.3 %0.1 %240.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.681.912.11.4
Current ratio2.24.681.912.11.4
Cash and cash equivalents1 790.003 265.001.00104.006 037.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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