NEWISIO ApS — Credit Rating and Financial Key Figures

CVR number: 28152531
Vejlegårdsvej 13, Øverød 2840 Holte

Company information

Official name
NEWISIO ApS
Established
2004
Domicile
Øverød
Company form
Private limited company
Industry

About NEWISIO ApS

NEWISIO ApS (CVR number: 28152531) is a company from RUDERSDAL. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEWISIO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.36-10.43-7.29-1.94-6.76
EBIT-7.36-15.12-7.29-1.94-6.76
Net earnings105.0178.11-55.7821.3346.62
Shareholders equity total348.20426.31370.53391.86438.48
Balance sheet total (assets)357.64448.94370.53391.86438.48
Net debt- 357.64- 448.94- 342.56- 369.45- 434.47
Profitability
EBIT-%
ROA44.4 %25.0 %-17.4 %7.0 %14.4 %
ROE35.5 %20.2 %-14.0 %5.6 %11.2 %
ROI45.6 %26.1 %-17.9 %7.0 %14.4 %
Economic value added (EVA)-17.96-29.28-27.11-20.18-24.96
Solvency
Equity ratio97.4 %95.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.919.8
Current ratio37.919.8
Cash and cash equivalents357.64448.94342.56369.45434.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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