NEWSPERIENCE SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 31895782
Jernaldervej 332, Holmstrup 8210 Aarhus V
ole@bachandersen.dk
tel: 20849488

Company information

Official name
NEWSPERIENCE SOFTWARE ApS
Established
2009
Domicile
Holmstrup
Company form
Private limited company
Industry

About NEWSPERIENCE SOFTWARE ApS

NEWSPERIENCE SOFTWARE ApS (CVR number: 31895782) is a company from AARHUS. The company recorded a gross profit of 322.3 kDKK in 2016. The operating profit was 53.5 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEWSPERIENCE SOFTWARE ApS's liquidity measured by quick ratio was 14 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
2016
Volume
Net sales
Gross profit322.26
EBIT53.51
Net earnings53.37
Shareholders equity total152.87
Balance sheet total (assets)164.60
Net debt-82.70
Profitability
EBIT-%
ROA32.5 %
ROE34.9 %
ROI35.0 %
Economic value added (EVA)53.51
Solvency
Equity ratio92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.0
Current ratio14.0
Cash and cash equivalents82.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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