NEW& ApS — Credit Rating and Financial Key Figures

NEW& ApS (CVR number: 38364383) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1058.8 kDKK in 2024. The operating profit was 440.4 kDKK, while net earnings were 982.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NEW& ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.