NEWPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30818792
Fjordvej 54, 8340 Malling
tel: 28440927

Company information

Official name
NEWPORT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NEWPORT HOLDING ApS

NEWPORT HOLDING ApS (CVR number: 30818792) is a company from AARHUS. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 1474.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEWPORT HOLDING ApS's liquidity measured by quick ratio was 971.8 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 profit5.01-7.69-9.23-9.70-11.00
EBIT-5.88-7.69-9.23-9.70-11.00
Net earnings372.661 423.60946.911 361.651 474.86
Shareholders equity total5 100.916 411.517 244.027 405.667 380.52
Balance sheet total (assets)5 223.766 487.937 249.027 410.667 385.52
Net debt-2 567.38-3 827.61-4 695.55-4 845.94-4 824.03
Profitability
EBIT-%
ROA9.6 %25.9 %14.2 %19.0 %25.5 %
ROE7.5 %24.7 %13.9 %18.6 %19.9 %
ROI9.7 %26.4 %14.3 %19.0 %25.5 %
Economic value added (EVA)-37.82-6.34-9.97-8.66-12.66
Solvency
Equity ratio97.6 %98.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.051.8944.5976.8971.8
Current ratio22.051.8944.5976.8971.8
Cash and cash equivalents2 567.383 827.614 695.554 845.944 824.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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