NewDesign A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NewDesign A/S
NewDesign A/S (CVR number: 43105353) is a company from ROSKILDE. The company recorded a gross profit of 297.2 kDKK in 2024. The operating profit was 18.6 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. NewDesign A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -68.46 | 290.53 | 297.21 |
| EBIT | -68.46 | 108.50 | 18.60 |
| Net earnings | -71.92 | 96.48 | 5.00 |
| Shareholders equity total | 428.08 | 524.57 | 529.57 |
| Balance sheet total (assets) | 468.06 | 690.03 | 773.30 |
| Net debt | - 460.97 | - 412.72 | - 407.67 |
| Profitability | |||
| EBIT-% | |||
| ROA | -14.6 % | 18.7 % | 2.5 % |
| ROE | -16.8 % | 20.3 % | 0.9 % |
| ROI | -16.0 % | 22.5 % | 3.5 % |
| Economic value added (EVA) | -68.46 | 77.49 | -13.02 |
| Solvency | |||
| Equity ratio | 91.5 % | 76.0 % | 68.5 % |
| Gearing | 2.0 % | 1.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 11.7 | 3.9 | 2.9 |
| Current ratio | 11.7 | 4.2 | 3.2 |
| Cash and cash equivalents | 460.97 | 423.35 | 413.08 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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