New Owners Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About New Owners Invest I ApS
New Owners Invest I ApS (CVR number: 38250574) is a company from AALBORG. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were -11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 144.1 %, which can be considered excellent but Return on Equity (ROE) was -343.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. New Owners Invest I ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -27.00 | -33.00 | -28.00 |
| EBIT | -10.00 | -11.00 | -27.00 | -33.00 | -28.00 |
| Net earnings | - 118.00 | -86.00 | 8 721.00 | -29.00 | -11 195.00 |
| Shareholders equity total | 1 478.00 | 1 393.00 | 6 306.00 | 6 277.00 | -4 918.00 |
| Balance sheet total (assets) | 6 331.00 | 8 200.00 | 10 289.00 | 10 555.00 | 248.00 |
| Net debt | 4 802.00 | 4 921.00 | -53.00 | 4 061.00 | 4 899.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.2 % | 94.9 % | -0.3 % | 144.1 % |
| ROE | -4.0 % | -6.0 % | 226.5 % | -0.5 % | -343.1 % |
| ROI | -0.1 % | -0.2 % | 138.5 % | -0.4 % | -141.9 % |
| Economic value added (EVA) | - 460.59 | - 325.54 | - 340.66 | - 343.46 | - 549.09 |
| Solvency | |||||
| Equity ratio | 98.8 % | 77.0 % | 61.3 % | 59.5 % | 26.2 % |
| Gearing | 327.8 % | 356.5 % | 65.2 % | -104.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.1 | 512.9 | 1.1 | 1.4 |
| Current ratio | 1.9 | 1.1 | 512.9 | 1.1 | 1.4 |
| Cash and cash equivalents | 43.00 | 45.00 | 53.00 | 32.00 | 248.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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