NEW POTENTIALS ApS — Credit Rating and Financial Key Figures

CVR number: 27685773
Snerlevej 5, 8700 Horsens
tel: 75610500
Free credit report Annual report

Credit rating

Company information

Official name
NEW POTENTIALS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About NEW POTENTIALS ApS

NEW POTENTIALS ApS (CVR number: 27685773) is a company from HORSENS. The company recorded a gross profit of 426.9 kDKK in 2024. The operating profit was 111.2 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. NEW POTENTIALS ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit387.98317.16353.99368.93426.85
EBIT-57.2619.858.1518.98111.16
Net earnings-41.1712.9210.6320.5792.63
Shareholders equity total213.43226.35236.97257.55350.18
Balance sheet total (assets)493.55427.52427.46456.01535.05
Net debt- 237.57- 162.01- 108.56-85.71- 206.44
Profitability
EBIT-%
ROA-12.0 %4.3 %4.1 %6.6 %24.7 %
ROE-17.6 %5.9 %4.6 %8.3 %30.5 %
ROI-20.8 %8.7 %6.6 %9.5 %34.5 %
Economic value added (EVA)-57.002.15-5.60-0.5770.34
Solvency
Equity ratio43.2 %52.9 %55.4 %56.5 %65.4 %
Gearing4.9 %1.9 %27.7 %20.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.22.32.9
Current ratio1.82.12.22.32.9
Cash and cash equivalents248.06166.37174.13137.80254.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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