NEWSBREAK.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35681523
Engtorvet 7, 7200 Grindsted
ud@newsbreak.dk
tel: 20183663

Credit rating

Company information

Official name
NEWSBREAK.DK ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About NEWSBREAK.DK ApS

NEWSBREAK.DK ApS (CVR number: 35681523) is a company from BILLUND. The company recorded a gross profit of 2921.6 kDKK in 2023. The operating profit was 644.2 kDKK, while net earnings were 495.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. NEWSBREAK.DK ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 154.544 143.884 169.062 714.282 921.56
EBIT1 145.0480.0573.79- 681.94644.22
Net earnings805.9343.3635.40- 542.62495.52
Shareholders equity total1 846.941 890.301 925.691 383.081 878.60
Balance sheet total (assets)4 047.163 005.012 293.311 611.102 784.10
Net debt-2 852.43- 692.70- 662.77- 375.94-1 747.25
Profitability
EBIT-%
ROA35.9 %2.3 %2.8 %-34.9 %29.3 %
ROE55.8 %2.3 %1.9 %-32.8 %30.4 %
ROI65.2 %3.5 %3.5 %-40.6 %39.1 %
Economic value added (EVA)791.50107.91-9.43- 595.17468.74
Solvency
Equity ratio45.6 %62.9 %84.0 %85.8 %67.5 %
Gearing1.0 %0.9 %1.1 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.25.25.32.8
Current ratio2.03.25.25.32.8
Cash and cash equivalents2 871.58709.33684.00385.861 761.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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