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New Connect hvidevarer & elektronik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 198.4 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 2.9 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 156.70 | 110.32 | 177.66 | 155.52 | 198.43 |
| EBIT | 13.20 | 25.77 | 22.12 | -41.15 | -6.65 |
| Net earnings | 8.69 | 17.76 | 16.64 | -33.05 | -6.86 |
| Shareholders equity total | 71.85 | 89.61 | 106.25 | 73.20 | 66.34 |
| Balance sheet total (assets) | 173.58 | 119.34 | 261.61 | 105.15 | 101.91 |
| Net debt | -55.00 | -75.80 | - 172.73 | -51.12 | -38.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 17.6 % | 11.6 % | -22.4 % | -6.4 % |
| ROE | 18.2 % | 22.0 % | 17.0 % | -36.8 % | -9.8 % |
| ROI | 23.8 % | 30.6 % | 22.6 % | -45.9 % | -9.3 % |
| Economic value added (EVA) | 7.80 | 14.37 | 12.36 | -37.81 | -9.21 |
| Solvency | |||||
| Equity ratio | 41.4 % | 75.1 % | 40.6 % | 69.6 % | 65.1 % |
| Gearing | 9.5 % | 0.0 % | 5.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 4.0 | 1.7 | 3.3 | 2.9 |
| Current ratio | 1.6 | 4.0 | 1.7 | 3.3 | 2.9 |
| Cash and cash equivalents | 61.85 | 75.80 | 172.73 | 51.14 | 42.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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