NEWSBREAK.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 143.88 | 4 169.06 | 2 714.28 | 2 921.56 | 2 241.32 |
| EBIT | 80.05 | 73.79 | - 681.94 | 644.22 | - 320.39 |
| Net earnings | 43.36 | 35.40 | - 542.62 | 495.52 | - 252.05 |
| Shareholders equity total | 1 890.30 | 1 925.69 | 1 383.08 | 1 878.60 | 1 626.55 |
| Balance sheet total (assets) | 3 005.01 | 2 293.31 | 1 611.10 | 2 784.10 | 2 188.63 |
| Net debt | - 692.70 | - 662.77 | - 375.94 | -1 747.25 | -1 192.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 2.8 % | -34.9 % | 29.3 % | -12.8 % |
| ROE | 2.3 % | 1.9 % | -32.8 % | 30.4 % | -14.4 % |
| ROI | 3.5 % | 3.5 % | -40.6 % | 39.1 % | -17.8 % |
| Economic value added (EVA) | -39.08 | -47.47 | - 631.53 | 428.50 | - 348.71 |
| Solvency | |||||
| Equity ratio | 62.9 % | 84.0 % | 85.8 % | 67.5 % | 74.3 % |
| Gearing | 0.9 % | 1.1 % | 0.7 % | 0.8 % | 1.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 5.2 | 5.3 | 2.8 | 3.4 |
| Current ratio | 3.2 | 5.2 | 5.3 | 2.8 | 3.4 |
| Cash and cash equivalents | 709.33 | 684.00 | 385.86 | 1 761.57 | 1 218.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.