NewDesign A/S — Credit Rating and Financial Key Figures

CVR number: 43105353
Københavnsvej 261, 4000 Roskilde
info@newdesign.dk
tel: 53610220
Free credit report Annual report

Company information

Official name
NewDesign A/S
Personnel
1 person
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-68.46290.53297.21
EBIT-68.46108.5018.60
Net earnings-71.9296.485.00
Shareholders equity total428.08524.57529.57
Balance sheet total (assets)468.06690.03773.30
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)-68.4677.49-13.02
Solvency
Equity ratio91.5 %76.0 %68.5 %
Gearing2.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.73.92.9
Current ratio11.74.23.2
Cash and cash equivalents460.97423.35413.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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