NEW NORDIC MANUFACTURING ApS — Credit Rating and Financial Key Figures

CVR number: 14728708
Ny Østergade 11, 4000 Roskilde
tel: 46322411

Company information

Official name
NEW NORDIC MANUFACTURING ApS
Personnel
31 persons
Established
1990
Company form
Private limited company
Industry

About NEW NORDIC MANUFACTURING ApS

NEW NORDIC MANUFACTURING ApS (CVR number: 14728708) is a company from ROSKILDE. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was 928.1 kDKK, while net earnings were 649.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 NORDIC MANUFACTURING ApS's liquidity measured by quick ratio was 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 profit13 907.6016 886.9918 142.4321 287.4719 056.26
EBIT629.19773.97771.86938.42928.07
Net earnings464.63577.86558.83709.94649.12
Shareholders equity total2 492.673 070.533 629.364 339.304 988.42
Balance sheet total (assets)6 544.575 036.455 230.057 604.287 263.61
Net debt954.72696.24217.00875.58584.51
Profitability
EBIT-%
ROA10.6 %13.4 %15.0 %14.6 %12.5 %
ROE20.6 %20.8 %16.7 %17.8 %13.9 %
ROI15.8 %18.5 %19.9 %20.4 %17.2 %
Economic value added (EVA)315.53410.57388.35522.37425.99
Solvency
Equity ratio38.1 %61.0 %69.4 %57.1 %68.7 %
Gearing39.2 %23.6 %9.2 %20.4 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.43.02.23.0
Current ratio2.12.43.02.23.0
Cash and cash equivalents21.6529.27115.327.495.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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