NEWSBREAK.DK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NEWSBREAK.DK ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About NEWSBREAK.DK ApS

NEWSBREAK.DK ApS (CVR number: 35681523) is a company from BILLUND. The company recorded a gross profit of 2241.3 kDKK in 2024. The operating profit was -320.4 kDKK, while net earnings were -252 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 3.4 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 profit4 143.884 169.062 714.282 921.562 241.32
EBIT80.0573.79- 681.94644.22- 320.39
Net earnings43.3635.40- 542.62495.52- 252.05
Shareholders equity total1 890.301 925.691 383.081 878.601 626.55
Balance sheet total (assets)3 005.012 293.311 611.102 784.102 188.63
Net debt- 692.70- 662.77- 375.94-1 747.25-1 192.75
Profitability
EBIT-%
ROA2.3 %2.8 %-34.9 %29.3 %-12.8 %
ROE2.3 %1.9 %-32.8 %30.4 %-14.4 %
ROI3.5 %3.5 %-40.6 %39.1 %-17.8 %
Economic value added (EVA)-39.08-47.47- 631.53428.50- 348.71
Solvency
Equity ratio62.9 %84.0 %85.8 %67.5 %74.3 %
Gearing0.9 %1.1 %0.7 %0.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.25.32.83.4
Current ratio3.25.25.32.83.4
Cash and cash equivalents709.33684.00385.861 761.571 218.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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