NewStok ApS — Credit Rating and Financial Key Figures

CVR number: 26904706
Åløkke Allé 19, 5000 Odense C
tel: 66149146

Company information

Official name
NewStok ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry

About NewStok ApS

NewStok ApS (CVR number: 26904706) is a company from ODENSE. The company recorded a gross profit of 314.7 kDKK in 2024. The operating profit was 238.5 kDKK, while net earnings were 1364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NewStok ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-8.004.0273.01196.45314.73
EBIT-8.004.0245.99163.51238.49
Net earnings1 951.172 516.59399.801 294.331 364.78
Shareholders equity total2 305.613 422.213 822.014 966.346 331.11
Balance sheet total (assets)3 123.355 523.664 841.177 314.847 474.02
Net debt467.501 868.18458.672 009.01- 286.19
Profitability
EBIT-%
ROA72.0 %59.2 %8.7 %22.9 %20.4 %
ROE116.1 %87.9 %11.0 %29.5 %24.2 %
ROI92.2 %62.1 %9.0 %23.8 %21.7 %
Economic value added (EVA)-81.13- 135.37- 241.95-86.13- 170.79
Solvency
Equity ratio73.8 %62.0 %78.9 %67.9 %84.7 %
Gearing20.3 %59.5 %21.3 %41.4 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.40.41.5
Current ratio0.40.80.40.41.5
Cash and cash equivalents168.77354.8645.95891.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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