NEW POTENTIALS ApS

CVR number: 27685773
Snerlevej 5, 8700 Horsens
tel: 75610500

Credit rating

Company information

Official name
NEW POTENTIALS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NEW POTENTIALS ApS

NEW POTENTIALS ApS (CVR number: 27685773) is a company from HORSENS. The company recorded a gross profit of 368.9 kDKK in 2023. The operating profit was 19 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 POTENTIALS ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit357.15387.98317.16353.99368.93
EBIT23.99-57.2619.858.1518.98
Net earnings18.80-41.1712.9210.6320.57
Shareholders equity total254.59213.43226.35236.97257.55
Balance sheet total (assets)387.54493.55427.52427.46456.01
Net debt- 114.21- 237.57- 162.01- 108.56-85.71
Profitability
EBIT-%
ROA7.7 %-12.0 %4.3 %4.1 %6.6 %
ROE7.7 %-17.6 %5.9 %4.6 %8.3 %
ROI10.7 %-20.8 %8.7 %6.6 %9.5 %
Economic value added (EVA)10.38-48.1515.333.1711.67
Solvency
Equity ratio65.7 %43.2 %52.9 %55.4 %56.5 %
Gearing11.4 %4.9 %1.9 %27.7 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.82.12.22.3
Current ratio2.91.82.12.22.3
Cash and cash equivalents143.22248.06166.37174.13137.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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