New Era Production ApS — Credit Rating and Financial Key Figures

CVR number: 41504625
Kajerødgade 1, 3460 Birkerød

Company information

Official name
New Era Production ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About New Era Production ApS

New Era Production ApS (CVR number: 41504625) is a company from RUDERSDAL. The company recorded a gross profit of 205.2 kDKK in 2024. The operating profit was 18.4 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 162.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. New Era Production 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.54-52.6429.06205.16
EBIT-3.54-52.6429.0618.36
Net earnings-5.48-54.3322.6724.52
Shareholders equity total34.52-19.812.8627.38
Balance sheet total (assets)317.96401.71269.86383.11
Net debt- 247.74- 159.08- 269.86- 127.64
Profitability
EBIT-%
ROA-1.1 %-14.2 %8.4 %5.6 %
ROE-15.9 %-24.9 %11.2 %162.1 %
ROI-8.9 %-263.8 %2030.2 %121.4 %
Economic value added (EVA)-3.54-54.6523.6624.69
Solvency
Equity ratio10.9 %-4.7 %1.1 %18.1 %
Gearing15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.02.3
Current ratio1.11.01.00.8
Cash and cash equivalents253.12159.08269.86127.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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