NEWTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 26638577
Ove Jensens Alle 35 F, 8700 Horsens
tel: 76697090

Credit rating

Company information

Official name
NEWTRONIC ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry

About NEWTRONIC ApS

NEWTRONIC ApS (CVR number: 26638577) is a company from HORSENS. The company recorded a gross profit of 7573.4 kDKK in 2024. The operating profit was 2864.5 kDKK, while net earnings were 2240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. NEWTRONIC ApS's liquidity measured by quick ratio was 1.2 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 profit3 764.004 426.006 914.005 533.797 573.42
EBIT648.00668.002 766.002 028.342 864.50
Net earnings515.00540.002 175.001 612.582 240.23
Shareholders equity total1 243.001 783.003 585.003 566.794 597.59
Balance sheet total (assets)4 347.006 194.006 539.006 699.4410 354.84
Net debt-3 054.28-3 739.87
Profitability
EBIT-%
ROA16.1 %12.7 %43.4 %31.7 %34.5 %
ROE52.3 %35.7 %81.0 %45.1 %54.9 %
ROI16.1 %12.7 %43.4 %41.3 %69.4 %
Economic value added (EVA)611.42605.542 676.401 401.962 027.18
Solvency
Equity ratio100.0 %100.0 %100.0 %53.2 %44.4 %
Gearing1.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.2
Current ratio2.11.6
Cash and cash equivalents3 107.013 991.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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