NEWTEC ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 29517495
Stærmosegårdsvej 18, 5230 Odense M
mail@newtec.dk
tel: 66154439
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Company information

Official name
NEWTEC ENGINEERING A/S
Personnel
35 persons
Established
2006
Company form
Limited company
Industry

About NEWTEC ENGINEERING A/S

NEWTEC ENGINEERING A/S (CVR number: 29517495) is a company from ODENSE. The company recorded a gross profit of 101.3 mDKK in 2024. The operating profit was 74.4 mDKK, while net earnings were 63.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEWTEC ENGINEERING A/S's liquidity measured by quick ratio was 28.6 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 profit54 359.2751 742.1751 401.8565 262.50101 269.75
EBIT35 558.7532 438.1427 925.6541 243.0074 427.63
Net earnings32 058.2519 180.3613 045.4538 968.3163 646.47
Shareholders equity total204 804.55224 121.73162 059.03201 031.16235 366.92
Balance sheet total (assets)231 102.71241 844.76179 331.04226 815.08265 412.30
Net debt- 179 797.59- 203 732.48- 139 611.72- 163 804.13- 209 871.21
Profitability
EBIT-%
ROA19.4 %15.8 %14.3 %24.5 %33.2 %
ROE17.0 %8.9 %6.8 %21.5 %29.2 %
ROI20.4 %16.5 %14.8 %25.6 %35.7 %
Economic value added (EVA)19 127.7014 804.3110 107.9323 511.2947 121.82
Solvency
Equity ratio88.8 %93.0 %91.0 %88.6 %90.1 %
Gearing6.8 %4.9 %7.0 %7.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.217.211.812.828.6
Current ratio12.916.110.912.919.5
Cash and cash equivalents193 751.40214 635.54151 031.46178 505.46216 043.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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