News ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About News ApS
News ApS (CVR number: 38444646) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. News 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -2.10 | -12.02 | -0.28 | -0.40 | -0.27 |
Net earnings | -5.62 | 0.62 | -19.55 | 86.49 | 23.02 |
Shareholders equity total | 34.73 | 35.35 | 15.80 | 102.29 | 112.25 |
Balance sheet total (assets) | 280.94 | 395.22 | 423.08 | 517.71 | 535.99 |
Net debt | 2.27 | -3.35 | 194.78 | 111.86 | 105.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 2.4 % | 1.1 % | 20.1 % | 5.9 % |
ROE | -15.0 % | 1.8 % | -76.5 % | 146.5 % | 21.5 % |
ROI | 3.2 % | 4.9 % | 1.4 % | 20.1 % | 5.9 % |
Economic value added (EVA) | -4.12 | -17.84 | -11.35 | -21.65 | -26.29 |
Solvency | |||||
Equity ratio | 12.4 % | 8.9 % | 3.7 % | 19.8 % | 20.9 % |
Gearing | 233.8 % | 522.7 % | 2578.0 % | 406.1 % | 377.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 |
Cash and cash equivalents | 78.94 | 188.14 | 212.50 | 303.56 | 318.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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