NEW IMAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32146538
Tinvej 7, Benløse 4100 Ringsted

Company information

Official name
NEW IMAGE ApS
Personnel
6 persons
Established
2009
Domicile
Benløse
Company form
Private limited company
Industry

About NEW IMAGE ApS

NEW IMAGE ApS (CVR number: 32146538) is a company from RINGSTED. The company recorded a gross profit of 3138.3 kDKK in 2024. The operating profit was 1031.4 kDKK, while net earnings were 660.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, 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 IMAGE ApS's liquidity measured by quick ratio was 4.6 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 profit1 810.072 116.562 913.093 170.023 138.28
EBIT283.09691.831 041.741 165.201 031.39
Net earnings222.08886.44826.111 036.74660.39
Shareholders equity total3 971.914 658.345 084.455 621.195 781.58
Balance sheet total (assets)6 476.727 718.927 834.8512 375.3412 831.86
Net debt-1 365.79-2 302.44-1 326.101 732.352 157.77
Profitability
EBIT-%
ROA5.4 %16.2 %13.9 %13.5 %8.9 %
ROE5.7 %20.5 %17.0 %19.4 %11.6 %
ROI8.1 %24.9 %21.9 %18.3 %11.1 %
Economic value added (EVA)20.18326.52570.97644.18313.57
Solvency
Equity ratio67.1 %73.0 %71.7 %49.7 %48.0 %
Gearing5.9 %73.5 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.23.14.34.6
Current ratio3.02.42.52.83.2
Cash and cash equivalents1 598.412 302.441 326.102 397.652 585.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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