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NEW NORDIC MANUFACTURING ApS — Credit Rating and Financial Key Figures

CVR number: 14728708
Ny Østergade 11, 4000 Roskilde
tel: 46322411
Free credit report Annual report

Credit rating

Company information

Official name
NEW NORDIC MANUFACTURING ApS
Personnel
29 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 21.2 mDKK in 2025. The operating profit was 919.3 kDKK, while net earnings were 632.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 NORDIC MANUFACTURING ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 886.9918 142.4321 287.4719 056.2621 244.20
EBIT773.97771.86938.42928.07919.32
Net earnings577.86558.83709.94649.12632.30
Shareholders equity total3 070.533 629.364 339.304 988.425 620.71
Balance sheet total (assets)5 036.455 230.057 604.287 263.618 190.84
Net debt696.24217.00875.58584.510.21
Profitability
EBIT-%
ROA13.4 %15.0 %14.6 %12.5 %11.9 %
ROE20.8 %16.7 %17.8 %13.9 %11.9 %
ROI18.5 %19.9 %20.4 %17.2 %16.0 %
Economic value added (EVA)410.57388.35522.37425.99387.43
Solvency
Equity ratio61.0 %69.4 %57.1 %68.7 %68.6 %
Gearing23.6 %9.2 %20.4 %11.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.02.23.03.1
Current ratio2.43.02.23.03.1
Cash and cash equivalents29.27115.327.495.53271.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Director

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