New Future ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About New Future ApS
New Future ApS (CVR number: 41567996) is a company from GENTOFTE. The company recorded a gross profit of -100.3 kDKK in 2023. The operating profit was -100.3 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. New Future ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 203.04 | 85.78 | - 100.30 |
EBIT | 203.04 | 85.78 | - 100.30 |
Net earnings | 156.74 | 112.98 | -41.19 |
Shareholders equity total | 196.74 | 195.32 | 154.13 |
Balance sheet total (assets) | 318.77 | 409.77 | 169.13 |
Net debt | - 271.16 | - 369.77 | - 120.49 |
Profitability | |||
EBIT-% | |||
ROA | 64.0 % | 41.3 % | -16.2 % |
ROE | 79.7 % | 57.6 % | -23.6 % |
ROI | 103.7 % | 76.7 % | -26.9 % |
Economic value added (EVA) | 157.14 | 69.05 | -68.37 |
Solvency | |||
Equity ratio | 61.7 % | 47.7 % | 91.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 1.7 | 9.0 |
Current ratio | 2.6 | 1.7 | 9.0 |
Cash and cash equivalents | 271.16 | 369.77 | 120.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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