Newsec Advisory Aarhus Aps — Credit Rating and Financial Key Figures

CVR number: 37358169
Margrethepladsen 3 B, 8000 Aarhus C

Company information

Official name
Newsec Advisory Aarhus Aps
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Newsec Advisory Aarhus Aps

Newsec Advisory Aarhus Aps (CVR number: 37358169) is a company from AARHUS. The company recorded a gross profit of 2296.9 kDKK in 2024. The operating profit was -563.5 kDKK, while net earnings were -475.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -412 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Newsec Advisory Aarhus Aps's liquidity measured by quick ratio was 2 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 profit5 207.7111 715.653 055.663 703.602 296.86
EBIT769.105 411.28- 550.5968.18- 563.49
Net earnings568.734 176.41- 439.184.03- 475.76
Shareholders equity total864.944 472.6260.82178.3552.59
Balance sheet total (assets)5 205.6812 098.171 842.171 657.971 744.36
Net debt-3 362.15-4 994.66- 613.97- 952.49- 458.56
Profitability
EBIT-%
ROA20.4 %62.5 %-7.9 %3.9 %-33.1 %
ROE98.0 %156.5 %-19.4 %3.4 %-412.0 %
ROI89.6 %158.6 %-19.4 %51.8 %-177.4 %
Economic value added (EVA)569.074 162.52- 688.4844.69- 454.59
Solvency
Equity ratio16.6 %46.6 %4.0 %12.1 %3.1 %
Gearing0.6 %0.0 %747.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.91.21.22.0
Current ratio1.21.80.91.01.8
Cash and cash equivalents3 367.454 994.66613.98952.49851.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.12%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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