NEW BIZ SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 25794494
Studsbøl Alle 94, 2770 Kastrup

Credit rating

Company information

Official name
NEW BIZ SERVICES ApS
Established
2000
Company form
Private limited company
Industry

About NEW BIZ SERVICES ApS

NEW BIZ SERVICES ApS (CVR number: 25794494) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -140 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEW BIZ SERVICES ApS's liquidity measured by quick ratio was 172.5 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-0.589.00-6.45-0.93
EBIT-0.589.00- 126.45- 120.93- 140.00
Net earnings537.16395.54- 148.19690.6442.67
Shareholders equity total10 618.7310 957.779 452.387 267.027 248.69
Balance sheet total (assets)10 694.0611 011.779 494.647 392.487 290.95
Net debt-10 379.11-10 948.51-9 413.44-7 357.27-7 161.52
Profitability
EBIT-%
ROA8.5 %5.2 %-1.0 %10.0 %1.3 %
ROE5.0 %3.7 %-1.5 %8.3 %0.6 %
ROI8.5 %5.2 %-1.0 %10.1 %1.3 %
Economic value added (EVA)- 559.95- 529.20- 652.61- 573.67- 464.57
Solvency
Equity ratio99.3 %99.5 %99.6 %98.3 %99.4 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio142.0203.9224.758.9172.5
Current ratio142.0203.9224.758.9172.5
Cash and cash equivalents10 431.4611 000.859 413.447 357.277 161.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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