Newco Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Newco Vejle ApS
Newco Vejle ApS (CVR number: 37245690) is a company from VEJLE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -97.2 kDKK, while net earnings were -128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Newco Vejle ApS's liquidity measured by quick ratio was 0.6 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 | 433.95 | 195.06 | 315.32 | 331.84 | -11.20 |
EBIT | 347.90 | 109.02 | 229.27 | 245.79 | -97.25 |
Net earnings | 243.84 | 53.80 | 141.29 | 126.77 | - 128.79 |
Shareholders equity total | 1 246.67 | 1 300.47 | 1 441.77 | 1 568.54 | 1 439.75 |
Balance sheet total (assets) | 4 234.52 | 4 274.67 | 4 335.67 | 4 209.63 | 4 057.74 |
Net debt | 2 352.13 | 1 962.93 | 1 712.54 | 1 689.74 | 1 743.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 2.6 % | 5.3 % | 5.8 % | -1.9 % |
ROE | 21.7 % | 4.2 % | 10.3 % | 8.4 % | -8.6 % |
ROI | 8.6 % | 2.6 % | 5.4 % | 5.9 % | -1.9 % |
Economic value added (EVA) | 83.18 | - 118.69 | -24.78 | -14.11 | - 283.22 |
Solvency | |||||
Equity ratio | 29.4 % | 30.4 % | 33.3 % | 37.3 % | 35.5 % |
Gearing | 218.3 % | 204.6 % | 177.2 % | 156.2 % | 174.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 368.96 | 698.13 | 842.50 | 760.59 | 767.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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