New Deal Invest Fond I A/S — Credit Rating and Financial Key Figures

CVR number: 42300705
Skåde Højgårdsvej 75, 8270 Højbjerg
kontakt@newdealinvest.dk
www.newdealinvest.dk
Free credit report Annual report

Company information

Official name
New Deal Invest Fond I A/S
Established
2021
Company form
Limited company
Industry

About New Deal Invest Fond I A/S

New Deal Invest Fond I A/S (CVR number: 42300705) is a company from AARHUS. The company recorded a gross profit of -2083.3 kDKK in 2024. The operating profit was -2083.3 kDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. 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. New Deal Invest Fond I A/S'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
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.00-57.9679.41-2 083.28
EBIT-26.00-57.9679.41-2 083.28
Net earnings-7 937.15-23 750.148 350.5220 578.10
Shareholders equity total31 747.2110 211.3637 485.3559 886.93
Balance sheet total (assets)31 773.4611 890.4344 453.8659 886.93
Net debt-31 361.21-11 631.70-44 243.32-59 611.90
Profitability
EBIT-%
ROA-0.0 %-0.2 %33.6 %43.8 %
ROE-25.0 %-113.2 %35.0 %42.3 %
ROI-0.0 %-0.2 %39.5 %46.8 %
Economic value added (EVA)-26.00-1 653.27- 433.71-3 977.50
Solvency
Equity ratio99.9 %85.9 %84.3 %100.0 %
Gearing0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 210.37.16.4
Current ratio1 210.37.16.4
Cash and cash equivalents31 361.4611 631.7044 453.8659 611.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-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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