TheNewSort ApS — Credit Rating and Financial Key Figures

TheNewSort ApS (CVR number: 42162396) is a company from FREDERIKSHAVN. The company recorded a gross profit of 43.3 kDKK in 2023. The operating profit was -385.2 kDKK, while net earnings were -441.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -155.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TheNewSort ApS's liquidity measured by quick ratio was 4.5 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.