Newfinal ApS — Credit Rating and Financial Key Figures

CVR number: 43905104
Nørrebrogade 184, 2200 København N
sb@newfinal.com
tel: 60404554
www.newfinal.com

Credit rating

Company information

Official name
Newfinal ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Newfinal ApS

Newfinal ApS (CVR number: 43905104) is a company from KØBENHAVN. The company recorded a gross profit of 4547.3 kDKK in 2024. The operating profit was 2282.9 kDKK, while net earnings were 1744.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Newfinal ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales
Gross profit2 243.454 547.31
EBIT1 699.732 282.88
Net earnings1 324.561 744.63
Shareholders equity total1 464.562 209.19
Balance sheet total (assets)2 670.393 386.82
Net debt-2 038.39-1 742.58
Profitability
EBIT-%
ROA63.7 %75.4 %
ROE90.4 %95.0 %
ROI116.1 %124.3 %
Economic value added (EVA)1 324.591 796.32
Solvency
Equity ratio64.5 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.7
Current ratio2.22.7
Cash and cash equivalents2 038.391 742.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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