Newaco GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 38329952
Auroravej 23, 4300 Holbæk
tel: 61691213

Company information

Official name
Newaco GROUP ApS
Established
2017
Company form
Private limited company
Industry

About Newaco GROUP ApS

Newaco GROUP ApS (CVR number: 38329952) is a company from HOLBÆK. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Newaco GROUP ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.38-3.75-3.75-5.10-10.56
EBIT-7.38-3.75-3.75-5.10-10.56
Net earnings-4.8115.14115.2384.3948.20
Shareholders equity total125.59140.73255.96340.36346.55
Balance sheet total (assets)164.95190.40339.54411.77457.94
Net debt11.5522.4025.16-11.1354.92
Profitability
EBIT-%
ROA-3.6 %8.4 %43.5 %22.2 %11.0 %
ROE-3.8 %11.4 %58.1 %28.3 %14.0 %
ROI-4.0 %8.7 %47.6 %25.7 %12.5 %
Economic value added (EVA)0.122.503.589.539.63
Solvency
Equity ratio76.1 %73.9 %75.4 %82.7 %75.7 %
Gearing25.4 %29.9 %17.9 %2.5 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.21.00.3
Current ratio0.60.71.21.00.3
Cash and cash equivalents20.2919.6820.6719.5715.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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