Newgotium ApS — Credit Rating and Financial Key Figures

CVR number: 38148397
Park Alle 382, 2625 Vallensbæk
claypol@gmail.com
tel: 31424471
newgotium.dk

Credit rating

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 VALLENSBÆK. The company recorded a gross profit of 1686.8 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were -46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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. Newgotium ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 342.981 547.232 973.954 940.751 686.77
EBIT108.89132.8736.13489.83-35.64
Net earnings73.3998.8520.73370.53-46.93
Shareholders equity total143.87226.48247.21617.74570.81
Balance sheet total (assets)2 285.155 112.943 918.901 858.523 519.36
Net debt- 819.44-2 430.89-3 140.04-94.052 365.87
Profitability
EBIT-%
ROA6.0 %4.5 %1.6 %17.8 %-1.3 %
ROE39.6 %53.4 %8.8 %85.7 %-7.9 %
ROI60.0 %17.3 %7.1 %103.0 %-1.7 %
Economic value added (EVA)96.61122.31210.77521.69-66.29
Solvency
Equity ratio6.3 %4.4 %6.3 %33.2 %16.2 %
Gearing682.2 %21.6 %474.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.41.2
Current ratio1.01.01.01.41.2
Cash and cash equivalents819.443 975.893 140.04227.59343.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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