Newlife ApS — Credit Rating and Financial Key Figures

CVR number: 32946909
Tjørnegårdsvej 12, 2820 Gentofte

Credit rating

Company information

Official name
Newlife ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Newlife ApS

Newlife ApS (CVR number: 32946909) is a company from GENTOFTE. The company recorded a gross profit of 263.8 kDKK in 2023. The operating profit was 263.8 kDKK, while net earnings were 3719.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.6 %, which can be considered excellent and Return on Equity (ROE) was 120.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Newlife ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.06-0.06-0.13263.76
EBIT-0.06-0.06-0.13263.76
Net earnings567.05240.31-81.5772.923 719.10
Shareholders equity total1 330.641 460.351 265.781 224.294 943.39
Balance sheet total (assets)1 474.211 607.261 381.241 399.238 149.64
Net debt- 562.99-1 017.58-1 172.26- 925.23-1 303.44
Profitability
EBIT-%
ROA46.1 %16.2 %-4.6 %12.6 %80.6 %
ROE51.5 %17.2 %-6.0 %5.9 %120.6 %
ROI46.1 %16.2 %-4.7 %12.8 %81.6 %
Economic value added (EVA)7.027.217.325.65241.06
Solvency
Equity ratio90.3 %90.9 %91.6 %87.5 %60.7 %
Gearing10.8 %10.1 %6.7 %14.3 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.97.910.96.31.4
Current ratio4.97.910.96.31.4
Cash and cash equivalents706.501 164.431 256.731 099.934 396.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:80.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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