New Connect hvidevarer & elektronik ApS — Credit Rating and Financial Key Figures

CVR number: 37170046
Tranbjerg Hovedgade 45, 8310 Tranbjerg J
kontakt@newconnect.dk
www.newconnect.dk

Company information

Official name
New Connect hvidevarer & elektronik ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About New Connect hvidevarer & elektronik ApS

New Connect hvidevarer & elektronik ApS (CVR number: 37170046) is a company from AARHUS. The company recorded a gross profit of 168.9 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. New Connect hvidevarer & elektronik ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit121.43156.70110.32177.66168.91
EBIT9.6313.2025.7722.12-41.15
Net earnings6.658.6917.7616.64-33.05
Shareholders equity total23.6571.8589.61106.2573.20
Balance sheet total (assets)127.02173.58119.34261.61105.15
Net debt-44.52-55.00-75.80- 172.73-51.14
Profitability
EBIT-%
ROA12.0 %8.8 %17.6 %11.6 %-22.4 %
ROE32.7 %18.2 %22.0 %17.0 %-36.8 %
ROI33.2 %23.8 %30.6 %22.6 %-45.9 %
Economic value added (EVA)7.7512.0617.8216.17-29.14
Solvency
Equity ratio18.6 %41.4 %75.1 %40.6 %69.6 %
Gearing36.7 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.54.01.73.3
Current ratio1.11.64.01.73.3
Cash and cash equivalents53.1961.8575.80172.7351.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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