NEW ECONOMY MEDIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25700503
Ved Lindevangen 4, 2000 Frederiksberg

Company information

Official name
NEW ECONOMY MEDIA HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NEW ECONOMY MEDIA HOLDING ApS

NEW ECONOMY MEDIA HOLDING ApS (CVR number: 25700503) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 188.4 %, which can be considered excellent and Return on Equity (ROE) was 244.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEW ECONOMY MEDIA HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.16-12.36-15.97-12.57-12.20
EBIT-14.16-12.36-15.97-12.57-12.20
Net earnings-15.19467.50-17.02-20.82437.81
Shareholders equity total120.78251.28155.76134.94222.76
Balance sheet total (assets)220.93452.45252.41221.59243.25
Net debt70.62- 150.8635.6456.46-0.51
Profitability
EBIT-%
ROA-2.9 %138.9 %-4.5 %-5.3 %188.4 %
ROE-3.5 %251.3 %-8.4 %-14.3 %244.8 %
ROI-3.0 %172.8 %-5.6 %-5.8 %206.6 %
Economic value added (EVA)-51.14-22.43-33.11-24.22-22.31
Solvency
Equity ratio54.7 %55.5 %61.7 %60.9 %91.6 %
Gearing65.9 %35.7 %48.9 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.20.40.11.5
Current ratio0.11.20.40.11.5
Cash and cash equivalents9.03240.5540.529.700.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:188.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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