NEWCO HOLDING KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36502584
Romerparken 25, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
NEWCO HOLDING KOLDING A/S
Established
2015
Company form
Limited company
Industry

About NEWCO HOLDING KOLDING A/S

NEWCO HOLDING KOLDING A/S (CVR number: 36502584) is a company from KOLDING. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -3904.2 kDKK, while net earnings were -1626.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEWCO HOLDING KOLDING A/S's liquidity measured by quick ratio was 770.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 103.50-1 701.862 826.13-77.15-29.19
EBIT25 103.50-1 701.86-1 322.88-4 577.14-3 904.19
Net earnings31 317.17- 207.86137 227.03-1 770.54-1 626.15
Shareholders equity total102 031.8436 891.87174 118.89172 347.5025 860.36
Balance sheet total (assets)125 406.6881 819.54176 447.26178 312.2830 375.36
Net debt12 183.7238 861.12- 150.84- 189.71- 196.38
Profitability
EBIT-%
ROA34.2 %-0.2 %107.3 %-0.6 %-1.6 %
ROE38.5 %-0.3 %130.1 %-1.0 %-1.6 %
ROI36.1 %-0.2 %110.9 %-0.6 %-1.7 %
Economic value added (EVA)14 814.26-7 081.88-4 834.55-11 999.25-11 932.68
Solvency
Equity ratio81.4 %45.1 %98.7 %96.7 %85.1 %
Gearing12.1 %105.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.475.8121.7770.3
Current ratio0.90.475.8121.7770.3
Cash and cash equivalents141.98150.95189.71196.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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