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Newinno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41373180
Rebslagervej 17, 2400 København NV
bering8@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Newinno Holding ApS
Established
2020
Company form
Private limited company
Industry

About Newinno Holding ApS

Newinno Holding ApS (CVR number: 41373180) is a company from KØBENHAVN. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 749.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Newinno Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.86-13.96-16.55-26.61-20.84
EBIT-14.86-13.96-16.55-26.61-20.84
Net earnings230.93- 373.68-34.92508.89749.38
Shareholders equity total270.93- 102.75- 137.67371.221 120.60
Balance sheet total (assets)3 241.553 350.073 394.233 823.204 464.58
Net debt-1 576.55-20.07-52.023 375.253 284.90
Profitability
EBIT-%
ROA10.3 %0.6 %1.0 %14.7 %17.3 %
ROE85.2 %-20.6 %-1.0 %27.0 %100.5 %
ROI122.9 %15.0 %28.5 %17.4 %
Economic value added (EVA)-11.46-27.57-11.39-18.16- 212.36
Solvency
Equity ratio8.4 %-3.0 %-3.9 %9.7 %25.1 %
Gearing921.8 %297.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.00.0
Current ratio0.50.00.00.00.0
Cash and cash equivalents1 576.5520.0752.0246.6547.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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