NewAge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36959061
Højvangen 5, 7850 Stoholm Jyll

Credit rating

Company information

Official name
NewAge Holding ApS
Established
2015
Company form
Private limited company
Industry

About NewAge Holding ApS

NewAge Holding ApS (CVR number: 36959061) is a company from VIBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -2260 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NewAge Holding ApS's liquidity measured by quick ratio was 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.19-11.92-7.19-8.47-9.84
EBIT-7.19-11.92-7.19-8.47-9.84
Net earnings1 008.791 765.05486.79825.48-2 260.01
Shareholders equity total3 079.604 788.155 217.015 983.593 662.58
Balance sheet total (assets)3 121.784 828.585 327.856 312.603 911.70
Net debt- 465.74- 837.80- 761.73- 853.70-1 917.79
Profitability
EBIT-%
ROA40.1 %45.4 %14.4 %15.3 %-27.8 %
ROE38.8 %44.9 %9.7 %14.7 %-46.9 %
ROI40.5 %45.9 %14.6 %15.5 %-45.3 %
Economic value added (EVA)- 112.42- 164.02- 247.73- 269.21- 323.46
Solvency
Equity ratio98.6 %99.2 %97.9 %94.8 %93.6 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.521.47.03.411.1
Current ratio20.521.47.03.411.1
Cash and cash equivalents465.74837.80761.731 104.471 917.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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