NEW SEALAND DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEW SEALAND DEVELOPMENT ApS
NEW SEALAND DEVELOPMENT ApS (CVR number: 34727201) is a company from RUDERSDAL. The company recorded a gross profit of -1063.4 kDKK in 2024. The operating profit was -1094.2 kDKK, while net earnings were -920.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.4 %, which can be considered poor and Return on Equity (ROE) was -113.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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 SEALAND DEVELOPMENT ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 654.83 | - 661.33 | -1 906.02 | - 804.88 | -1 063.37 |
EBIT | - 741.72 | - 718.80 | -1 955.66 | - 833.93 | -1 094.16 |
Net earnings | - 587.38 | - 581.22 | -1 542.07 | - 658.40 | - 920.74 |
Shareholders equity total | - 946.23 | 472.55 | 930.48 | 272.07 | 1 351.34 |
Balance sheet total (assets) | 1 542.60 | 1 496.87 | 2 258.57 | 1 289.79 | 2 215.75 |
Net debt | -30.91 | 58.53 | -99.48 | -24.93 | - 409.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.9 % | -36.0 % | -104.0 % | -46.4 % | -62.4 % |
ROE | -35.2 % | -57.7 % | -219.8 % | -109.5 % | -113.4 % |
ROI | -200.2 % | -237.1 % | -137.0 % | -134.8 % | |
Economic value added (EVA) | - 550.21 | - 514.80 | -1 562.76 | - 697.24 | - 867.53 |
Solvency | |||||
Equity ratio | -38.0 % | 31.6 % | 41.2 % | 21.1 % | 61.0 % |
Gearing | 51.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.4 | 1.6 | 1.2 | 2.5 |
Current ratio | 0.6 | 1.4 | 1.6 | 1.2 | 2.5 |
Cash and cash equivalents | 30.91 | 185.60 | 99.48 | 24.93 | 409.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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