Newgotium ApS — Credit Rating and Financial Key Figures

CVR number: 38148397
Kronprinsessegade 8 B, 1306 København K
info@newgotium.dk
tel: 31424471
newgotium.dk
Free credit report Annual report

Company information

Official name
Newgotium ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Newgotium ApS

Newgotium ApS (CVR number: 38148397) is a company from KØBENHAVN. The company recorded a gross profit of 102.1 kDKK in 2024. The operating profit was 60.8 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Newgotium ApS's liquidity measured by quick ratio was 1.9 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 profit1 547.232 973.954 940.751 686.77102.10
EBIT132.8736.13489.83-35.6460.82
Net earnings98.8520.73370.53-46.9338.04
Shareholders equity total226.48247.21617.74570.81608.86
Balance sheet total (assets)5 112.943 918.901 858.523 519.361 251.88
Net debt-2 430.89-3 140.04-94.052 365.87267.64
Profitability
EBIT-%
ROA4.5 %1.6 %17.8 %-1.3 %2.6 %
ROE53.4 %8.8 %85.7 %-7.9 %6.4 %
ROI17.3 %7.1 %103.0 %-1.7 %2.8 %
Economic value added (EVA)81.13-66.65363.90-84.43- 125.87
Solvency
Equity ratio4.4 %6.3 %33.2 %16.2 %48.6 %
Gearing682.2 %21.6 %474.7 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.21.9
Current ratio1.01.01.41.21.9
Cash and cash equivalents3 975.893 140.04227.59343.91259.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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