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: 42063843) is a company from REBILD. The company recorded a gross profit of 42.4 kDKK in 2024. The operating profit was -1728 kDKK, while net earnings were 227.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 439 %, 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 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. New Global Boiler Holding A/S's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit662.7042.42
EBIT-1 382.21-1 728.01
Net earnings23 985.46227 868.45
Shareholders equity total56 458.8818 545.89
Balance sheet total (assets)75 295.9328 727.90
Net debt10 149.741 066.76
Profitability
EBIT-%
ROA33.0 %439.0 %
ROE42.5 %607.6 %
ROI37.1 %516.8 %
Economic value added (EVA)-1 080.38-4 838.53
Solvency
Equity ratio75.0 %64.6 %
Gearing18.6 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.3
Current ratio0.32.3
Cash and cash equivalents326.091 763.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:439.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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