Newton Rider ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Newton Rider ApS
Newton Rider ApS (CVR number: 41045035) is a company from KØBENHAVN. The company recorded a gross profit of -1281.9 kDKK in 2024. The operating profit was -1865.1 kDKK, while net earnings were -1874 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.9 %, which can be considered poor and Return on Equity (ROE) was -404.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Newton Rider ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 186.53 | - 154.04 | - 320.66 | - 260.08 | -1 281.92 |
EBIT | - 368.94 | - 317.60 | - 335.89 | - 525.25 | -1 865.09 |
Net earnings | - 368.95 | - 318.85 | - 337.98 | - 528.12 | -1 874.03 |
Shareholders equity total | - 328.95 | - 647.80 | - 985.78 | -1 513.91 | -1 150.16 |
Balance sheet total (assets) | 164.85 | 16.07 | 263.60 | 110.73 | 815.51 |
Net debt | - 149.59 | 384.35 | 638.66 | 758.46 | 135.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.7 % | -54.9 % | -35.1 % | -36.6 % | -103.9 % |
ROE | -223.8 % | -352.5 % | -241.7 % | -282.2 % | -404.7 % |
ROI | -162.7 % | -63.6 % | -73.8 % | -245.9 % | |
Economic value added (EVA) | - 368.94 | - 301.07 | - 322.96 | - 509.13 | -1 827.13 |
Solvency | |||||
Equity ratio | -270.4 % | -94.1 % | -78.6 % | -108.7 % | -38.2 % |
Gearing | -60.3 % | -67.5 % | -50.1 % | -66.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.1 | 0.6 | 0.1 | 0.7 |
Current ratio | 0.3 | 0.1 | 0.4 | 0.1 | 0.6 |
Cash and cash equivalents | 149.59 | 6.15 | 26.39 | 0.14 | 623.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.