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New Assets Invest ApS — Credit Rating and Financial Key Figures

CVR number: 24256723
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981
Free credit report Annual report

Company information

Official name
New Assets Invest ApS
Established
1975
Company form
Private limited company
Industry

About New Assets Invest ApS

New Assets Invest ApS (CVR number: 24256723) is a company from IKAST-BRANDE. The company recorded a gross profit of -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. New Assets Invest ApS's liquidity measured by quick ratio was 50.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.92-10.11-13.86-1.13-4.23
EBIT-13.92-10.11-13.86-1.13-4.23
Net earnings-20.05-14.5829.82-66.43
Shareholders equity total746.75432.17121.96799.82733.39
Balance sheet total (assets)756.74438.42121.96808.22742.60
Net debt- 756.74- 438.42-21.01- 449.09
Profitability
EBIT-%
ROA-1.5 %-1.7 %-4.9 %8.2 %-0.5 %
ROE-2.2 %-2.5 %6.5 %-8.7 %
ROI-1.5 %-1.7 %-5.1 %8.4 %-0.6 %
Economic value added (EVA)-67.53-47.64-35.58-7.01-43.53
Solvency
Equity ratio98.7 %98.6 %92.9 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.770.10.12.550.8
Current ratio75.770.10.12.550.8
Cash and cash equivalents756.74438.4221.01449.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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