K/S NEWPORT — Credit Rating and Financial Key Figures

CVR number: 26917492
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
K/S NEWPORT
Established
2002
Company form
Limited partnership
Industry

About K/S NEWPORT

K/S NEWPORT (CVR number: 26917492) is a company from KØBENHAVN. The company recorded a gross profit of 611.6 kDKK in 2024. The operating profit was 1075.1 kDKK, while net earnings were 515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S NEWPORT's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales667.37
Gross profit- 140.97422.18630.75489.76611.56
EBIT264.361 113.49102.34702.281 075.13
Net earnings- 372.26353.21211.33-55.56515.28
Shareholders equity total2 593.113 164.783 426.113 420.553 985.83
Balance sheet total (assets)10 263.3410 686.0810 006.2910 504.7611 161.84
Net debt6 352.405 987.705 125.445 158.574 883.97
Profitability
EBIT-%39.6 %
ROA2.6 %12.4 %6.0 %7.8 %10.8 %
ROE-13.6 %12.3 %6.4 %-1.6 %13.9 %
ROI2.7 %13.5 %6.6 %8.6 %12.2 %
Economic value added (EVA)- 569.25331.96- 391.68238.56606.16
Solvency
Equity ratio16.3 %29.7 %34.3 %32.6 %35.7 %
Gearing265.8 %210.6 %169.4 %172.8 %146.1 %
Relative net indebtedness %1068.4 %
Liquidity
Quick ratio1.00.70.60.60.7
Current ratio0.70.70.60.60.7
Cash and cash equivalents539.96678.63676.81753.51940.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-72.9 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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