New Global Boiler Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42063843
Østre Alle 6, 9530 Støvring

Company information

Official name
New Global Boiler Holding A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

About New Global Boiler Holding A/S

New Global Boiler Holding A/S (CVR number: 42063843K) is a company from REBILD. The company recorded a gross profit of 325.8 mDKK in 2024. The operating profit was 239.3 mDKK, while net earnings were 227.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 348.5 %, which can be considered excellent and Return on Equity (ROE) was 607.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. New Global Boiler Holding A/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit41 601.0063 311.0087 759.55325 834.16
EBIT3 330.0015 892.0026 994.42239 250.33
Net earnings1 904.0013 955.0023 985.46227 868.45
Shareholders equity total22 015.0037 039.0056 458.8818 545.89
Balance sheet total (assets)78 853.0095 609.00101 835.0535 556.41
Net debt-2 685.61-29 776.15
Profitability
EBIT-%
ROA4.2 %18.2 %27.6 %348.5 %
ROE8.6 %47.3 %51.3 %607.6 %
ROI4.2 %18.2 %32.2 %516.9 %
Economic value added (EVA)3 330.0014 785.7524 162.39226 723.18
Solvency
Equity ratio100.0 %100.0 %55.7 %52.2 %
Gearing27.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.1
Current ratio2.32.1
Cash and cash equivalents18 171.5829 867.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:348.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.