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NEW& ApS — Credit Rating and Financial Key Figures

CVR number: 38364383
Fuglevadsvej 31, 2800 Kongens Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
NEW& ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About NEW& ApS

NEW& ApS (CVR number: 38364383) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 312 kDKK in 2025. The operating profit was -305.7 kDKK, while net earnings were 929.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 104.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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 3.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit50.06180.9797.811 058.82312.00
EBIT- 554.52- 348.73- 506.75440.37- 305.66
Net earnings1 033.32-1 277.00- 349.76982.11929.76
Shareholders equity total1 284.13- 122.88- 472.64509.481 264.23
Balance sheet total (assets)15 174.8614 260.1513 952.1115 700.1416 105.97
Net debt- 501.763 565.624 626.775 672.305 035.66
Profitability
EBIT-%
ROA18.2 %-1.8 %7.3 %10.2 %1.0 %
ROE116.1 %-16.4 %-2.5 %13.6 %104.8 %
ROI19.1 %3.1 %-0.2 %10.6 %7.9 %
Economic value added (EVA)- 470.26- 999.03-1 293.82- 334.92-1 068.07
Solvency
Equity ratio8.5 %-0.9 %-3.3 %3.3 %7.8 %
Gearing1050.7 %-11567.6 %-2935.2 %2881.9 %1164.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.44.74.33.43.5
Current ratio7.44.74.33.23.5
Cash and cash equivalents13 993.8610 648.419 246.169 010.309 685.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:7.85%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board

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