New Owners Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 38250574
Jens Kalstrups Vej 26, 9000 Aalborg

Credit rating

Company information

Official name
New Owners Invest I ApS
Established
2016
Company form
Private limited company
Industry

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 -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. New Owners Invest I ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-8.50-10.00-11.00-27.00-33.00
EBIT-8.50-10.00-11.00-27.00-33.00
Net earnings-1 189.80- 118.00-86.008 721.00-29.00
Shareholders equity total4 373.681 478.001 393.006 306.006 277.00
Balance sheet total (assets)9 016.906 331.008 200.0010 289.0010 555.00
Net debt4 582.144 802.004 921.00-53.004 061.00
Profitability
EBIT-%
ROA-11.0 %-0.1 %-0.2 %94.9 %-0.3 %
ROE-23.9 %-4.0 %-6.0 %226.5 %-0.5 %
ROI-11.1 %-0.1 %-0.2 %138.5 %-0.4 %
Economic value added (EVA)410.19365.04230.93221.99- 221.30
Solvency
Equity ratio99.9 %98.8 %77.0 %61.3 %59.5 %
Gearing106.0 %327.8 %356.5 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.11.91.1512.91.1
Current ratio7.11.91.1512.91.1
Cash and cash equivalents53.5843.0045.0053.0032.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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