NEWCO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEWCO HOLDING ApS
NEWCO HOLDING ApS (CVR number: 33365942) is a company from FREDERIKSHAVN. The company recorded a gross profit of -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were -250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. NEWCO HOLDING ApS's liquidity measured by quick ratio was 12.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 418.13 | ||||
Gross profit | 411.02 | -7.63 | -11.40 | -36.62 | -22.72 |
EBIT | 411.02 | -7.63 | -11.40 | -36.62 | -22.72 |
Net earnings | 389.55 | 623.30 | 389.62 | - 382.24 | - 250.10 |
Shareholders equity total | 1 605.12 | 2 173.12 | 2 506.23 | 1 823.99 | 1 573.90 |
Balance sheet total (assets) | 2 756.91 | 3 267.86 | 2 859.36 | 3 737.56 | 3 441.00 |
Net debt | 887.06 | 735.71 | 249.06 | 1 066.89 | 1 162.59 |
Profitability | |||||
EBIT-% | 98.3 % | ||||
ROA | 15.6 % | 21.3 % | 13.3 % | -11.1 % | -4.1 % |
ROE | 27.1 % | 33.0 % | 16.7 % | -17.7 % | -14.7 % |
ROI | 17.2 % | 23.8 % | 14.4 % | -11.6 % | -4.3 % |
Economic value added (EVA) | 446.89 | 30.05 | 52.38 | -76.74 | 5.02 |
Solvency | |||||
Equity ratio | 58.2 % | 66.5 % | 87.7 % | 48.8 % | 45.7 % |
Gearing | 55.3 % | 33.9 % | 9.9 % | 58.5 % | 73.9 % |
Relative net indebtedness % | 275.5 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 3.1 | 1.2 | 12.3 |
Current ratio | 1.0 | 0.4 | 3.1 | 1.2 | 12.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.3 % | ||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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